Atwec Technologies Stock Probability of Future Pink Sheet Price Finishing Under 0.001346
| ATWT Stock | USD 0 0.0002 15.38% |
ATWEC |
ATWEC Technologies Target Price Odds to finish below 0.001346
The tendency of ATWEC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0 after 90 days |
| 0 | 90 days | 0 | about 39.15 |
Based on a normal probability distribution, the odds of ATWEC Technologies to stay under $ 0 after 90 days from now is about 39.15 (This ATWEC Technologies probability density function shows the probability of ATWEC Pink Sheet to fall within a particular range of prices over 90 days) . Probability of ATWEC Technologies price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is about 21.02 .
Given the investment horizon of 90 days ATWEC Technologies has a beta of -3.43. This suggests as returns on its benchmark rise, returns on holding ATWEC Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ATWEC Technologies is expected to outperform its benchmark. Moreover ATWEC Technologies has an alpha of 1.3288, implying that it can generate a 1.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ATWEC Technologies Price Density |
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Predictive Modules for ATWEC Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATWEC Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATWEC Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ATWEC Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATWEC Technologies is not an exception. The market had few large corrections towards the ATWEC Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ATWEC Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATWEC Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.33 | |
β | Beta against Dow Jones | -3.43 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.07 |
ATWEC Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ATWEC Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATWEC Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ATWEC Technologies is way too risky over 90 days horizon | |
| ATWEC Technologies has some characteristics of a very speculative penny stock | |
| ATWEC Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 205.48 K. Net Loss for the year was (2.1 K) with profit before overhead, payroll, taxes, and interest of 132.51 K. | |
| Latest headline from businesswire.com: Knightscope K7 Alpha Testing Underway and 2024 Recap |
ATWEC Technologies Technical Analysis
ATWEC Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. ATWEC Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATWEC Technologies. In general, you should focus on analyzing ATWEC Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
ATWEC Technologies Predictive Forecast Models
ATWEC Technologies' time-series forecasting models is one of many ATWEC Technologies' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ATWEC Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about ATWEC Technologies
Checking the ongoing alerts about ATWEC Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATWEC Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ATWEC Technologies is way too risky over 90 days horizon | |
| ATWEC Technologies has some characteristics of a very speculative penny stock | |
| ATWEC Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 205.48 K. Net Loss for the year was (2.1 K) with profit before overhead, payroll, taxes, and interest of 132.51 K. | |
| Latest headline from businesswire.com: Knightscope K7 Alpha Testing Underway and 2024 Recap |
Additional Tools for ATWEC Pink Sheet Analysis
When running ATWEC Technologies' price analysis, check to measure ATWEC Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATWEC Technologies is operating at the current time. Most of ATWEC Technologies' value examination focuses on studying past and present price action to predict the probability of ATWEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATWEC Technologies' price. Additionally, you may evaluate how the addition of ATWEC Technologies to your portfolios can decrease your overall portfolio volatility.