Financial Strategies Acquisition Probability of Future Stock Price Finishing Under 10.90
| FXCODelisted Stock | USD 10.90 0.00 0.00% |
Financial |
Financial Strategies Target Price Odds to finish below 10.90
The tendency of Financial 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 below current price in 90 days |
| 10.90 | 90 days | 10.90 | roughly 96.0 |
Based on a normal probability distribution, the odds of Financial Strategies to move below current price in 90 days from now is roughly 96.0 (This Financial Strategies Acquisition probability density function shows the probability of Financial Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Financial Strategies Acquisition has a beta of -0.0138. This usually indicates as returns on the benchmark increase, returns on holding Financial Strategies are expected to decrease at a much lower rate. During a bear market, however, Financial Strategies Acquisition is likely to outperform the market. Additionally Financial Strategies Acquisition has an alpha of 0.0337, implying that it can generate a 0.0337 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Financial Strategies Price Density |
| Price |
Predictive Modules for Financial Strategies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Financial Strategies. 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 Financial Strategies' 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.
Financial Strategies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Financial Strategies is not an exception. The market had few large corrections towards the Financial Strategies' 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 Financial Strategies Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Financial Strategies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.28 |
Financial Strategies 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 Financial Strategies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Financial Strategies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Financial Strategies is not yet fully synchronised with the market data | |
| Financial Strategies has a very high chance of going through financial distress in the upcoming years | |
| Financial Strategies Acquisition currently holds about 1.43 K in cash with (844.22 K) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
Financial Strategies 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 Financial Stock often depends not only on the future outlook of the current and potential Financial Strategies' 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. Financial Strategies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 M | |
| Cash And Short Term Investments | 365.4 M |
Financial Strategies Technical Analysis
Financial Strategies' future price can be derived by breaking down and analyzing its technical indicators over time. Financial Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Financial Strategies Acquisition. In general, you should focus on analyzing Financial Stock price patterns and their correlations with different microeconomic environments and drivers.
Financial Strategies Predictive Forecast Models
Financial Strategies' time-series forecasting models is one of many Financial Strategies' 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 Financial Strategies' 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 Financial Strategies
Checking the ongoing alerts about Financial Strategies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Financial Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Financial Strategies is not yet fully synchronised with the market data | |
| Financial Strategies has a very high chance of going through financial distress in the upcoming years | |
| Financial Strategies Acquisition currently holds about 1.43 K in cash with (844.22 K) of positive cash flow from operations. | |
| Roughly 16.0% 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 main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Financial Stock
If you are still planning to invest in Financial Strategies 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 Financial Strategies' history and understand the potential risks before investing.
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