Fold Holdings, Warrant Stock Probability of Future Stock Price Finishing Over 0.67
| FLDDW Stock | 0.98 0.08 8.89% |
Fold |
Fold Holdings, Target Price Odds to finish over 0.67
The tendency of Fold 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 0.67 in 90 days |
| 0.98 | 90 days | 0.67 | about 90.88 |
Based on a normal probability distribution, the odds of Fold Holdings, to stay above 0.67 in 90 days from now is about 90.88 (This Fold Holdings, Warrant probability density function shows the probability of Fold Stock to fall within a particular range of prices over 90 days) . Probability of Fold Holdings, Warrant price to stay between 0.67 and its current price of 0.98 at the end of the 90-day period is about 80.31 .
Assuming the 90 days horizon Fold Holdings, has a beta of 0.65. This usually indicates as returns on the market go up, Fold Holdings, average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fold Holdings, Warrant will be expected to be much smaller as well. Additionally Fold Holdings, Warrant has an alpha of 0.8647, implying that it can generate a 0.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fold Holdings, Price Density |
| Price |
Predictive Modules for Fold Holdings,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fold Holdings, Warrant. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fold Holdings,'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.
Fold Holdings, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fold Holdings, is not an exception. The market had few large corrections towards the Fold Holdings,'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 Fold Holdings, Warrant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fold Holdings, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.86 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.08 |
Fold Holdings, 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 Fold Holdings, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fold Holdings, Warrant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fold Holdings, is way too risky over 90 days horizon | |
| Fold Holdings, has some characteristics of a very speculative penny stock | |
| Fold Holdings, appears to be risky and price may revert if volatility continues | |
| Fold Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| Fold Holdings, Warrant was previously known as EMLDW Old and was traded on NASDAQ Exchange under the symbol EMLDW. | |
| Fold Holdings, generates negative cash flow from operations |
Fold Holdings, 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 Fold Stock often depends not only on the future outlook of the current and potential Fold Holdings,'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. Fold Holdings,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.1 M | |
| Cash And Short Term Investments | 29.8 K |
Fold Holdings, Technical Analysis
Fold Holdings,'s future price can be derived by breaking down and analyzing its technical indicators over time. Fold Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fold Holdings, Warrant. In general, you should focus on analyzing Fold Stock price patterns and their correlations with different microeconomic environments and drivers.
Fold Holdings, Predictive Forecast Models
Fold Holdings,'s time-series forecasting models is one of many Fold Holdings,'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 Fold Holdings,'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 Fold Holdings, Warrant
Checking the ongoing alerts about Fold Holdings, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fold Holdings, Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fold Holdings, is way too risky over 90 days horizon | |
| Fold Holdings, has some characteristics of a very speculative penny stock | |
| Fold Holdings, appears to be risky and price may revert if volatility continues | |
| Fold Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| Fold Holdings, Warrant was previously known as EMLDW Old and was traded on NASDAQ Exchange under the symbol EMLDW. | |
| Fold Holdings, generates negative cash flow from operations |
Additional Tools for Fold Stock Analysis
When running Fold Holdings,'s price analysis, check to measure Fold Holdings,'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 Fold Holdings, is operating at the current time. Most of Fold Holdings,'s value examination focuses on studying past and present price action to predict the probability of Fold Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fold Holdings,'s price. Additionally, you may evaluate how the addition of Fold Holdings, to your portfolios can decrease your overall portfolio volatility.