Fresh2 Group Chance of Future Stock Price Finishing Over 0.85
| FRESDelisted Stock | 0.85 0.00 0.00% |
Fresh2 |
Fresh2 Target Price Odds to finish over 0.85
The tendency of Fresh2 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 above the current price in 90 days |
| 0.85 | 90 days | 0.85 | about 97.0 |
Based on a normal probability distribution, the odds of Fresh2 to move above the current price in 90 days from now is about 97.0 (This Fresh2 Group probability density function shows the probability of Fresh2 Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fresh2 Group has a beta of -0.15. This usually indicates as returns on the benchmark increase, returns on holding Fresh2 are expected to decrease at a much lower rate. During a bear market, however, Fresh2 Group is likely to outperform the market. Additionally Fresh2 Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fresh2 Price Density |
| Price |
Predictive Modules for Fresh2
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fresh2 Group. 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 Fresh2'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.
Fresh2 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fresh2 is not an exception. The market had few large corrections towards the Fresh2'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 Fresh2 Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fresh2 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.04 |
Fresh2 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 Fresh2 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fresh2 Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fresh2 Group is not yet fully synchronised with the market data | |
| Fresh2 Group generated a negative expected return over the last 90 days | |
| Fresh2 Group has high historical volatility and very poor performance | |
| Fresh2 Group has some characteristics of a very speculative penny stock | |
| Fresh2 Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.04 M. Net Loss for the year was (103.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fresh2 generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Disposition of 471695 shares by Xiaoyu Li of Fresh2 subject to Rule 16b-3 |
Fresh2 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 Fresh2 Stock often depends not only on the future outlook of the current and potential Fresh2'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. Fresh2's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191.2 K | |
| Cash And Short Term Investments | 1.9 M |
Fresh2 Technical Analysis
Fresh2's future price can be derived by breaking down and analyzing its technical indicators over time. Fresh2 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fresh2 Group. In general, you should focus on analyzing Fresh2 Stock price patterns and their correlations with different microeconomic environments and drivers.
Fresh2 Predictive Forecast Models
Fresh2's time-series forecasting models is one of many Fresh2'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 Fresh2'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 Fresh2 Group
Checking the ongoing alerts about Fresh2 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fresh2 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fresh2 Group is not yet fully synchronised with the market data | |
| Fresh2 Group generated a negative expected return over the last 90 days | |
| Fresh2 Group has high historical volatility and very poor performance | |
| Fresh2 Group has some characteristics of a very speculative penny stock | |
| Fresh2 Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.04 M. Net Loss for the year was (103.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fresh2 generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Disposition of 471695 shares by Xiaoyu Li of Fresh2 subject to Rule 16b-3 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Fresh2 Stock
If you are still planning to invest in Fresh2 Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fresh2's history and understand the potential risks before investing.
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