AcuityAds Holdings Probability of Future Stock Price Finishing Over 1.79
| ILLMDelisted Stock | 1.78 0.00 0.00% |
AcuityAds |
AcuityAds Holdings Target Price Odds to finish over 1.79
The tendency of AcuityAds 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 over 1.79 or more in 90 days |
| 1.78 | 90 days | 1.79 | about 14.08 |
Based on a normal probability distribution, the odds of AcuityAds Holdings to move over 1.79 or more in 90 days from now is about 14.08 (This AcuityAds Holdings probability density function shows the probability of AcuityAds Stock to fall within a particular range of prices over 90 days) . Probability of AcuityAds Holdings price to stay between its current price of 1.78 and 1.79 at the end of the 90-day period is about 1.79 .
Given the investment horizon of 90 days AcuityAds Holdings has a beta of 0.26. This usually indicates as returns on the market go up, AcuityAds Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AcuityAds Holdings will be expected to be much smaller as well. Additionally AcuityAds Holdings has an alpha of 0.2007, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AcuityAds Holdings Price Density |
| Price |
Predictive Modules for AcuityAds Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AcuityAds Holdings. 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.AcuityAds Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AcuityAds Holdings is not an exception. The market had few large corrections towards the AcuityAds Holdings' 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 AcuityAds Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AcuityAds Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.04 |
AcuityAds Holdings 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 AcuityAds Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AcuityAds Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AcuityAds Holdings is not yet fully synchronised with the market data | |
| AcuityAds Holdings may become a speculative penny stock | |
| AcuityAds Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 121.04 M. Net Loss for the year was (753.44 K) with profit before overhead, payroll, taxes, and interest of 0. |
AcuityAds Holdings 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 AcuityAds Stock often depends not only on the future outlook of the current and potential AcuityAds Holdings' 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. AcuityAds Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.8 M |
AcuityAds Holdings Technical Analysis
AcuityAds Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. AcuityAds Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AcuityAds Holdings. In general, you should focus on analyzing AcuityAds Stock price patterns and their correlations with different microeconomic environments and drivers.
AcuityAds Holdings Predictive Forecast Models
AcuityAds Holdings' time-series forecasting models is one of many AcuityAds Holdings' 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 AcuityAds Holdings' 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 AcuityAds Holdings
Checking the ongoing alerts about AcuityAds Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AcuityAds Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AcuityAds Holdings is not yet fully synchronised with the market data | |
| AcuityAds Holdings may become a speculative penny stock | |
| AcuityAds Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 121.04 M. Net Loss for the year was (753.44 K) with profit before overhead, payroll, taxes, and interest of 0. |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in AcuityAds Stock
If you are still planning to invest in AcuityAds Holdings 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 AcuityAds Holdings' history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |