Ftac Emerald Acquisition Stock Probability of Future Stock Price Finishing Over 27.69
| FLDDW Stock | 0.67 0.05 6.94% |
FTAC |
FTAC Emerald Target Price Odds to finish over 27.69
The tendency of FTAC 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 27.69 or more in 90 days |
| 0.67 | 90 days | 27.69 | close to zero percent |
Based on a normal probability distribution, the odds of FTAC Emerald to move over 27.69 or more in 90 days from now is close to zero percent (This FTAC Emerald Acquisition probability density function shows the probability of FTAC Stock to fall within a particular range of prices over 90 days) . Probability of FTAC Emerald Acquisition price to stay between its current price of 0.67 and 27.69 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the stock has the beta coefficient of 6.03 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FTAC Emerald will likely underperform. In addition to that FTAC Emerald Acquisition has an alpha of 3.5941, implying that it can generate a 3.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FTAC Emerald Price Density |
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Predictive Modules for FTAC Emerald
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FTAC Emerald Acquisition. 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 FTAC Emerald'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.
FTAC Emerald Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FTAC Emerald is not an exception. The market had few large corrections towards the FTAC Emerald'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 FTAC Emerald Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FTAC Emerald within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.59 | |
β | Beta against Dow Jones | 6.03 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.17 |
FTAC Emerald 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 FTAC Emerald for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FTAC Emerald Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FTAC Emerald is way too risky over 90 days horizon | |
| FTAC Emerald has some characteristics of a very speculative penny stock | |
| FTAC Emerald appears to be risky and price may revert if volatility continues | |
| FTAC Emerald has high likelihood to experience some financial distress in the next 2 years | |
| FTAC Emerald Acquisition was previously known as FTAC Emerald Acquisition and was traded on NASDAQ Exchange under the symbol EMLDW. | |
| FTAC Emerald generates negative cash flow from operations | |
| FTAC Emerald has a poor financial position based on the latest SEC disclosures |
FTAC Emerald 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 FTAC Stock often depends not only on the future outlook of the current and potential FTAC Emerald'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. FTAC Emerald'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 |
FTAC Emerald Technical Analysis
FTAC Emerald's future price can be derived by breaking down and analyzing its technical indicators over time. FTAC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FTAC Emerald Acquisition. In general, you should focus on analyzing FTAC Stock price patterns and their correlations with different microeconomic environments and drivers.
FTAC Emerald Predictive Forecast Models
FTAC Emerald's time-series forecasting models is one of many FTAC Emerald'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 FTAC Emerald'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 FTAC Emerald Acquisition
Checking the ongoing alerts about FTAC Emerald for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FTAC Emerald Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FTAC Emerald is way too risky over 90 days horizon | |
| FTAC Emerald has some characteristics of a very speculative penny stock | |
| FTAC Emerald appears to be risky and price may revert if volatility continues | |
| FTAC Emerald has high likelihood to experience some financial distress in the next 2 years | |
| FTAC Emerald Acquisition was previously known as FTAC Emerald Acquisition and was traded on NASDAQ Exchange under the symbol EMLDW. | |
| FTAC Emerald generates negative cash flow from operations | |
| FTAC Emerald has a poor financial position based on the latest SEC disclosures |
Additional Tools for FTAC Stock Analysis
When running FTAC Emerald's price analysis, check to measure FTAC Emerald'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 FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.