Field Trip Health Probability of Future Pink Sheet Price Finishing Over 0.0412
| FTHWFDelisted Stock | USD 0.04 0.00 0.00% |
Field |
Field Trip Target Price Odds to finish over 0.0412
The tendency of Field Pink Sheet 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 |
| 0.04 | 90 days | 0.04 | about 56.96 |
Based on a normal probability distribution, the odds of Field Trip to move above the current price in 90 days from now is about 56.96 (This Field Trip Health probability density function shows the probability of Field Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Field Trip has a beta of 0.16. This usually indicates as returns on the market go up, Field Trip average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Field Trip Health will be expected to be much smaller as well. Additionally Field Trip Health 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. Field Trip Price Density |
| Price |
Predictive Modules for Field Trip
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Field Trip Health. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Field Trip'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.
Field Trip Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Field Trip is not an exception. The market had few large corrections towards the Field Trip'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 Field Trip Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Field Trip within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.11 |
Field Trip 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 Field Trip for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Field Trip Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Field Trip Health is not yet fully synchronised with the market data | |
| Field Trip Health has some characteristics of a very speculative penny stock | |
| Field Trip Health has a very high chance of going through financial distress in the upcoming years | |
| About 23.0% of the company shares are held by company insiders |
Field Trip Technical Analysis
Field Trip's future price can be derived by breaking down and analyzing its technical indicators over time. Field Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Field Trip Health. In general, you should focus on analyzing Field Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Field Trip Predictive Forecast Models
Field Trip's time-series forecasting models is one of many Field Trip's pink sheet 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 Field Trip'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Field Trip Health
Checking the ongoing alerts about Field Trip for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Field Trip Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Field Trip Health is not yet fully synchronised with the market data | |
| Field Trip Health has some characteristics of a very speculative penny stock | |
| Field Trip Health has a very high chance of going through financial distress in the upcoming years | |
| About 23.0% of the company shares are held by company insiders |
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 housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Field Pink Sheet
If you are still planning to invest in Field Trip Health 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 Field Trip's history and understand the potential risks before investing.
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