Insight Acquisition Corp Stock Probability of Future Stock Price Finishing Under 10.38
| INAQ Stock | USD 9.50 1.95 17.03% |
Insight |
Insight Acquisition Target Price Odds to finish below 10.38
The tendency of Insight 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 $ 10.38 after 90 days |
| 9.50 | 90 days | 10.38 | about 14.64 |
Based on a normal probability distribution, the odds of Insight Acquisition to stay under $ 10.38 after 90 days from now is about 14.64 (This Insight Acquisition Corp probability density function shows the probability of Insight Stock to fall within a particular range of prices over 90 days) . Probability of Insight Acquisition Corp price to stay between its current price of $ 9.50 and $ 10.38 at the end of the 90-day period is about 12.93 .
Given the investment horizon of 90 days Insight Acquisition Corp has a beta of -0.76. This usually indicates as returns on the benchmark increase, returns on holding Insight Acquisition are expected to decrease at a much lower rate. During a bear market, however, Insight Acquisition Corp is likely to outperform the market. Additionally Insight Acquisition Corp has an alpha of 0.0075, implying that it can generate a 0.007526 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Insight Acquisition Price Density |
| Price |
Predictive Modules for Insight 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 Insight Acquisition Corp. 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.Insight Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Insight Acquisition is not an exception. The market had few large corrections towards the Insight 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 Insight Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Insight Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.02 |
Insight 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 Insight Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Insight Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Insight Acquisition generated a negative expected return over the last 90 days | |
| Insight Acquisition has high historical volatility and very poor performance | |
| Insight Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (651.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Insight Acquisition Corp currently holds about 126.5 K in cash with (2.91 M) of positive cash flow from operations. | |
| Insight Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Alpha Modus and Insight Acquisition Corp Close Business Combinat |
Insight 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 Insight Stock often depends not only on the future outlook of the current and potential Insight 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. Insight Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12 M | |
| Cash And Short Term Investments | 314.5 K |
Insight Acquisition Technical Analysis
Insight Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Insight Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Insight Acquisition Corp. In general, you should focus on analyzing Insight Stock price patterns and their correlations with different microeconomic environments and drivers.
Insight Acquisition Predictive Forecast Models
Insight Acquisition's time-series forecasting models is one of many Insight 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 Insight 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 Insight Acquisition Corp
Checking the ongoing alerts about Insight Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Insight Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Insight Acquisition generated a negative expected return over the last 90 days | |
| Insight Acquisition has high historical volatility and very poor performance | |
| Insight Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (651.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Insight Acquisition Corp currently holds about 126.5 K in cash with (2.91 M) of positive cash flow from operations. | |
| Insight Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Alpha Modus and Insight Acquisition Corp Close Business Combinat |
Additional Tools for Insight Stock Analysis
When running Insight Acquisition's price analysis, check to measure Insight Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.