Healthcare Ai Acquisition Stock Probability of Future Stock Price Finishing Under 10.71
| HAIA Stock | USD 10.71 0.15 1.38% |
Healthcare |
Healthcare Target Price Odds to finish below 10.71
The tendency of Healthcare 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 |
| 10.71 | 90 days | 10.71 | near 1 |
Based on a normal probability distribution, the odds of Healthcare to move below current price in 90 days from now is near 1 (This Healthcare AI Acquisition probability density function shows the probability of Healthcare Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Healthcare has a beta of 0.11. This usually indicates as returns on the market go up, Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Healthcare AI Acquisition will be expected to be much smaller as well. Additionally Healthcare AI Acquisition 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. Healthcare Price Density |
| Price |
Predictive Modules for Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthcare AI 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.Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthcare is not an exception. The market had few large corrections towards the Healthcare'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 Healthcare AI Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.19 |
Healthcare 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 Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthcare AI 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.| Healthcare generated a negative expected return over the last 90 days | |
| Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Healthcare AI Acquisition currently holds about 599.83 K in cash with (401.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Healthcare has a frail financial position based on the latest SEC disclosures | |
| Roughly 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Nvidia Stock Just Made an Interesting Acquisition, Plus Other Semiconductor Updates Investors Should Know - The Motley Fool |
Healthcare 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 Healthcare Stock often depends not only on the future outlook of the current and potential Healthcare'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. Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.4 M | |
| Cash And Short Term Investments | 212.00 |
Healthcare Technical Analysis
Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. Healthcare Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Healthcare AI Acquisition. In general, you should focus on analyzing Healthcare Stock price patterns and their correlations with different microeconomic environments and drivers.
Healthcare Predictive Forecast Models
Healthcare's time-series forecasting models is one of many Healthcare'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 Healthcare'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 Healthcare AI Acquisition
Checking the ongoing alerts about Healthcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Healthcare AI Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Healthcare generated a negative expected return over the last 90 days | |
| Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Healthcare AI Acquisition currently holds about 599.83 K in cash with (401.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Healthcare has a frail financial position based on the latest SEC disclosures | |
| Roughly 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Nvidia Stock Just Made an Interesting Acquisition, Plus Other Semiconductor Updates Investors Should Know - The Motley Fool |
Check out Healthcare Backtesting, Healthcare Valuation, Healthcare Correlation, Healthcare Hype Analysis, Healthcare Volatility, Healthcare History as well as Healthcare Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share 0.01 | Return On Assets (0.03) |
The market value of Healthcare AI Acquisition is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare's market value can be influenced by many factors that don't directly affect Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.