Freedom Bank Of Stock Probability of Future OTC Stock Price Finishing Over 11.88
| FDVA Stock | USD 10.75 0.10 0.94% |
Freedom |
Freedom Bank Target Price Odds to finish over 11.88
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 move over $ 11.88 or more in 90 days |
| 10.75 | 90 days | 11.88 | near 1 |
Based on a normal probability distribution, the odds of Freedom Bank to move over $ 11.88 or more in 90 days from now is near 1 (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 its current price of $ 10.75 and $ 11.88 at the end of the 90-day period is about 48.1 .
Given the investment horizon of 90 days Freedom Bank has a beta of 0.18. This usually indicates as returns on the market go up, Freedom Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Freedom Bank of will be expected to be much smaller as well. Additionally Freedom Bank of has an alpha of 0.0131, implying that it can generate a 0.0131 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.01 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.0054 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freedom Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freedom Bank's short interest history, or implied volatility extrapolated from Freedom Bank options trading.
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.