Swiftmerge Acquisition Corp Probability of Future Stock Price Finishing Over 18.67

IVCPDelisted Stock  USD 10.50  2.20  17.32%   
Swiftmerge Acquisition's future price is the expected price of Swiftmerge Acquisition instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Swiftmerge Acquisition Corp performance during a given time horizon utilizing its historical volatility. 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 main economic indicators.
  
Please specify Swiftmerge Acquisition's target price for which you would like Swiftmerge Acquisition odds to be computed.

Swiftmerge Acquisition Target Price Odds to finish over 18.67

The tendency of Swiftmerge 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 PriceHorizonTarget PriceOdds to move over $ 18.67  or more in 90 days
 10.50 90 days 18.67 
close to zero percent
Based on a normal probability distribution, the odds of Swiftmerge Acquisition to move over $ 18.67  or more in 90 days from now is close to zero percent (This Swiftmerge Acquisition Corp probability density function shows the probability of Swiftmerge Stock to fall within a particular range of prices over 90 days) . Probability of Swiftmerge Acquisition price to stay between its current price of $ 10.50  and $ 18.67  at the end of the 90-day period is about 99.0 .
Given the investment horizon of 90 days Swiftmerge Acquisition Corp has a beta of -0.0765. This usually indicates as returns on the benchmark increase, returns on holding Swiftmerge Acquisition are expected to decrease at a much lower rate. During a bear market, however, Swiftmerge Acquisition Corp is likely to outperform the market. Additionally Swiftmerge Acquisition Corp 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.
   Swiftmerge Acquisition Price Density   
JavaScript chart by amCharts 3.21.159.7810.0310.2710.5110.8111.0511.2311.4811.7212.02Current PriceTargetSwiftmerge Acquisition Mean 0.51.01.5
       Price  

Predictive Modules for Swiftmerge 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 Swiftmerge 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiftmerge Acquisition's 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.
Hype
Prediction
LowEstimatedHigh
7.5410.5013.46
Details
Intrinsic
Valuation
LowRealHigh
6.059.0111.97
Details
Naive
Forecast
LowNextHigh
6.899.8512.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3511.0511.75
Details

Swiftmerge Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Swiftmerge Acquisition is not an exception. The market had few large corrections towards the Swiftmerge 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 Swiftmerge Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swiftmerge Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones-0.08
σ
Overall volatility
0.25
Ir
Information ratio -0.04

Swiftmerge 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 Swiftmerge Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swiftmerge 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.
Swiftmerge Acquisition is not yet fully synchronised with the market data
Swiftmerge Acquisition generated a negative expected return over the last 90 days
Swiftmerge Acquisition has a very high chance of going through financial distress in the upcoming years
Swiftmerge Acquisition Corp currently holds about 578.86 K in cash with (913.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 67.0% of the company shares are held by company insiders

Swiftmerge 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 Swiftmerge Stock often depends not only on the future outlook of the current and potential Swiftmerge 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. Swiftmerge Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15.9 M
Cash And Short Term Investments148.3 K

Swiftmerge Acquisition Technical Analysis

Swiftmerge Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Swiftmerge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Swiftmerge Acquisition Corp. In general, you should focus on analyzing Swiftmerge Stock price patterns and their correlations with different microeconomic environments and drivers.

Swiftmerge Acquisition Predictive Forecast Models

Swiftmerge Acquisition's time-series forecasting models is one of many Swiftmerge 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 Swiftmerge 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 Swiftmerge Acquisition

Checking the ongoing alerts about Swiftmerge Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Swiftmerge Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Swiftmerge Acquisition is not yet fully synchronised with the market data
Swiftmerge Acquisition generated a negative expected return over the last 90 days
Swiftmerge Acquisition has a very high chance of going through financial distress in the upcoming years
Swiftmerge Acquisition Corp currently holds about 578.86 K in cash with (913.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 67.0% of the company shares are held by company insiders
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 main economic indicators.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Swiftmerge Stock

If you are still planning to invest in Swiftmerge 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 Swiftmerge Acquisition's history and understand the potential risks before investing.
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