Healthwell Acquisition Corp Probability of Future Stock Price Finishing Under 0.25
| HWELWDelisted Stock | USD 0.21 0.01 4.55% |
Healthwell |
Healthwell Acquisition Target Price Odds to finish below 0.25
The tendency of Healthwell 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 stay under $ 0.25 after 90 days |
| 0.21 | 90 days | 0.25 | under 95 |
Based on a normal probability distribution, the odds of Healthwell Acquisition to stay under $ 0.25 after 90 days from now is under 95 (This Healthwell Acquisition Corp probability density function shows the probability of Healthwell Stock to fall within a particular range of prices over 90 days) . Probability of Healthwell Acquisition price to stay between its current price of $ 0.21 and $ 0.25 at the end of the 90-day period is about 13.37 .
Assuming the 90 days horizon the stock has the beta coefficient of 5.14 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Healthwell Acquisition will likely underperform. Moreover Healthwell Acquisition Corp has an alpha of 1.4276, implying that it can generate a 1.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Healthwell Acquisition Price Density |
| Price |
Predictive Modules for Healthwell Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthwell 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.Healthwell Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthwell Acquisition is not an exception. The market had few large corrections towards the Healthwell Acquisition'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 Healthwell Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthwell Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.43 | |
β | Beta against Dow Jones | 5.14 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.11 |
Healthwell Acquisition 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 Healthwell Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthwell 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.| Healthwell Acquisition is not yet fully synchronised with the market data | |
| Healthwell Acquisition has some characteristics of a very speculative penny stock | |
| Healthwell Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Healthwell Acquisition generates negative cash flow from operations |
Healthwell Acquisition 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 Healthwell Stock often depends not only on the future outlook of the current and potential Healthwell Acquisition'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. Healthwell Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 137.8 K |
Healthwell Acquisition Technical Analysis
Healthwell Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Healthwell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Healthwell Acquisition Corp. In general, you should focus on analyzing Healthwell Stock price patterns and their correlations with different microeconomic environments and drivers.
Healthwell Acquisition Predictive Forecast Models
Healthwell Acquisition's time-series forecasting models is one of many Healthwell Acquisition'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 Healthwell Acquisition'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 Healthwell Acquisition
Checking the ongoing alerts about Healthwell Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Healthwell Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Healthwell Acquisition is not yet fully synchronised with the market data | |
| Healthwell Acquisition has some characteristics of a very speculative penny stock | |
| Healthwell Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Healthwell Acquisition generates negative cash flow from operations |
Check out Risk vs Return Analysis 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 bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Healthwell Stock
If you are still planning to invest in Healthwell Acquisition 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 Healthwell Acquisition's history and understand the potential risks before investing.
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