Formation Minerals, Stock Probability of Future OTC Stock Price Finishing Under 0.0381
| FOMI Stock | 0.04 0 12.03% |
Formation |
Formation Minerals, Target Price Odds to finish below 0.0381
The tendency of Formation 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 drop to 0.04 or more in 90 days |
| 0.04 | 90 days | 0.04 | about 48.1 |
Based on a normal probability distribution, the odds of Formation Minerals, to drop to 0.04 or more in 90 days from now is about 48.1 (This Formation Minerals, probability density function shows the probability of Formation OTC Stock to fall within a particular range of prices over 90 days) . Probability of Formation Minerals, price to stay between 0.04 and its current price of 0.0419 at the end of the 90-day period is about 30.55 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 3.51 . 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, Formation Minerals, will likely underperform. Additionally Formation Minerals, has an alpha of 0.7779, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Formation Minerals, Price Density |
| Price |
Predictive Modules for Formation Minerals,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Formation Minerals,. 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.Formation Minerals, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Formation Minerals, is not an exception. The market had few large corrections towards the Formation Minerals,'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 Formation Minerals,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Formation Minerals, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | 3.51 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Formation Minerals, 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 Formation Minerals, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Formation Minerals, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Formation Minerals, is way too risky over 90 days horizon | |
| Formation Minerals, has some characteristics of a very speculative penny stock | |
| Formation Minerals, appears to be risky and price may revert if volatility continues |
Formation Minerals, Technical Analysis
Formation Minerals,'s future price can be derived by breaking down and analyzing its technical indicators over time. Formation OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Formation Minerals,. In general, you should focus on analyzing Formation OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Formation Minerals, Predictive Forecast Models
Formation Minerals,'s time-series forecasting models is one of many Formation Minerals,'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 Formation Minerals,'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 Formation Minerals,
Checking the ongoing alerts about Formation Minerals, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Formation Minerals, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Formation Minerals, is way too risky over 90 days horizon | |
| Formation Minerals, has some characteristics of a very speculative penny stock | |
| Formation Minerals, appears to be risky and price may revert if volatility continues |