Elite Education Group Stock Probability of Future Stock Price Finishing Under 1.01
| EEIQ Stock | USD 1.03 0.01 0.96% |
Elite |
Elite Education Target Price Odds to finish below 1.01
The tendency of Elite Stock 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 drop to $ 1.01 or more in 90 days |
| 1.03 | 90 days | 1.01 | about 84.07 |
Based on a normal probability distribution, the odds of Elite Education to drop to $ 1.01 or more in 90 days from now is about 84.07 (This Elite Education Group probability density function shows the probability of Elite Stock to fall within a particular range of prices over 90 days) . Probability of Elite Education Group price to stay between $ 1.01 and its current price of $1.03 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days Elite Education has a beta of 0.11 suggesting as returns on the market go up, Elite Education average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elite Education Group will be expected to be much smaller as well. Additionally Elite Education Group has an alpha of 0.6384, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Elite Education Price Density |
| Price |
Predictive Modules for Elite Education
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elite Education Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Elite Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elite Education is not an exception. The market had few large corrections towards the Elite Education's 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 Elite Education Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elite Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.15 |
Elite Education 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 Elite Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elite Education Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elite Education has some characteristics of a very speculative penny stock | |
| Elite Education appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.71 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 4.25 M. | |
| Elite Education Group currently holds about 12.93 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Genius Group Secures Elite Sponsorship at Bitcoin 2025, Advances Bitcoin-First Education Strategy GNS Stock News - StockTitan |
Elite Education Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Elite Stock often depends not only on the future outlook of the current and potential Elite Education's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Elite Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.7 M | |
| Cash And Short Term Investments | 5 M | |
| Shares Float | 4.1 M |
Elite Education Technical Analysis
Elite Education's future price can be derived by breaking down and analyzing its technical indicators over time. Elite Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Elite Education Group. In general, you should focus on analyzing Elite Stock price patterns and their correlations with different microeconomic environments and drivers.
Elite Education Predictive Forecast Models
Elite Education's time-series forecasting models is one of many Elite Education's stock 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 Elite Education's 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 stock market movement and maximize returns from investment trading.
Things to note about Elite Education Group
Checking the ongoing alerts about Elite Education for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Elite Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Elite Education has some characteristics of a very speculative penny stock | |
| Elite Education appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.71 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 4.25 M. | |
| Elite Education Group currently holds about 12.93 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Genius Group Secures Elite Sponsorship at Bitcoin 2025, Advances Bitcoin-First Education Strategy GNS Stock News - StockTitan |
Additional Tools for Elite Stock Analysis
When running Elite Education's price analysis, check to measure Elite Education's 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 Elite Education is operating at the current time. Most of Elite Education's value examination focuses on studying past and present price action to predict the probability of Elite Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Education's price. Additionally, you may evaluate how the addition of Elite Education to your portfolios can decrease your overall portfolio volatility.