Four Leaf Acquisition Stock Probability of Future Stock Price Finishing Under 10.94
| FORLU Stock | 11.04 0.00 0.00% |
Four |
Four Leaf Target Price Odds to finish below 10.94
The tendency of Four 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 10.94 or more in 90 days |
| 11.04 | 90 days | 10.94 | near 1 |
Based on a normal probability distribution, the odds of Four Leaf to drop to 10.94 or more in 90 days from now is near 1 (This Four Leaf Acquisition probability density function shows the probability of Four Stock to fall within a particular range of prices over 90 days) . Probability of Four Leaf Acquisition price to stay between 10.94 and its current price of 11.04 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon Four Leaf has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Four Leaf do not appear to be related. Additionally It does not look like Four Leaf's alpha can have any bearing on the current valuation. Four Leaf Price Density |
| Price |
Predictive Modules for Four Leaf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Four Leaf 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.Four Leaf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Four Leaf is not an exception. The market had few large corrections towards the Four Leaf'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 Four Leaf Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Four Leaf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -2.76 |
Four Leaf 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 Four Leaf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Four Leaf 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.| Four Leaf has high likelihood to experience some financial distress in the next 2 years | |
| Four Leaf generates negative cash flow from operations | |
| Four Leaf has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AQR Capital Management sells 258,835 in Four Leaf Acquisition stock - Investing.com |
Four Leaf 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 Four Stock often depends not only on the future outlook of the current and potential Four Leaf'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. Four Leaf's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M | |
| Cash And Short Term Investments | 10.6 K |
Four Leaf Technical Analysis
Four Leaf's future price can be derived by breaking down and analyzing its technical indicators over time. Four Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Four Leaf Acquisition. In general, you should focus on analyzing Four Stock price patterns and their correlations with different microeconomic environments and drivers.
Four Leaf Predictive Forecast Models
Four Leaf's time-series forecasting models is one of many Four Leaf'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 Four Leaf'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 Four Leaf Acquisition
Checking the ongoing alerts about Four Leaf for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Four Leaf Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Four Leaf has high likelihood to experience some financial distress in the next 2 years | |
| Four Leaf generates negative cash flow from operations | |
| Four Leaf has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AQR Capital Management sells 258,835 in Four Leaf Acquisition stock - Investing.com |
Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf'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 Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.