Freedom Bank Of Stock Probability of Future OTC Stock Price Finishing Over 10.6
| FDVA Stock | USD 10.61 0.01 0.09% |
Freedom |
Freedom Bank Target Price Odds to finish over 10.6
The tendency of Freedom OTC 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 stay above $ 10.60 in 90 days |
| 10.61 | 90 days | 10.60 | about 74.75 |
Based on a normal probability distribution, the odds of Freedom Bank to stay above $ 10.60 in 90 days from now is about 74.75 (This Freedom Bank of probability density function shows the probability of Freedom OTC Stock to fall within a particular range of prices over 90 days) . Probability of Freedom Bank price to stay between $ 10.60 and its current price of $10.61 at the end of the 90-day period is about 1.54 .
Given the investment horizon of 90 days Freedom Bank of has a beta of -0.0557. This usually indicates as returns on the benchmark increase, returns on holding Freedom Bank are expected to decrease at a much lower rate. During a bear market, however, Freedom Bank of is likely to outperform the market. Additionally Freedom Bank of has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Freedom Bank Price Density |
| Price |
Predictive Modules for Freedom Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freedom Bank. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freedom Bank's 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.
Freedom Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freedom Bank is not an exception. The market had few large corrections towards the Freedom Bank'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 Freedom Bank of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freedom Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.04 |
Freedom Bank 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 Freedom Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freedom Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freedom Bank generated a negative expected return over the last 90 days |
Freedom Bank 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 Freedom OTC Stock often depends not only on the future outlook of the current and potential Freedom Bank'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. Freedom Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M |
Freedom Bank Technical Analysis
Freedom Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Freedom OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Freedom Bank of. In general, you should focus on analyzing Freedom OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Freedom Bank Predictive Forecast Models
Freedom Bank's time-series forecasting models is one of many Freedom Bank's otc 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 Freedom Bank'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 otc stock market movement and maximize returns from investment trading.
Things to note about Freedom Bank
Checking the ongoing alerts about Freedom Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freedom Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Freedom Bank generated a negative expected return over the last 90 days |
Other Information on Investing in Freedom OTC Stock
Freedom Bank financial ratios help investors to determine whether Freedom OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Bank security.