KLONDIKE SILVER (Germany) Probability of Future Stock Price Finishing Over 0.015
| K1SN Stock | EUR 0.01 0.00 0.00% |
KLONDIKE |
KLONDIKE SILVER Target Price Odds to finish over 0.015
The tendency of KLONDIKE 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 above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 79.42 |
Based on a normal probability distribution, the odds of KLONDIKE SILVER to move above the current price in 90 days from now is about 79.42 (This KLONDIKE SILVER probability density function shows the probability of KLONDIKE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon KLONDIKE SILVER has a beta of -0.89. This indicates Additionally KLONDIKE SILVER 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. KLONDIKE SILVER Price Density |
| Price |
Predictive Modules for KLONDIKE SILVER
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KLONDIKE SILVER. 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.KLONDIKE SILVER Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KLONDIKE SILVER is not an exception. The market had few large corrections towards the KLONDIKE SILVER'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 KLONDIKE SILVER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KLONDIKE SILVER within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
KLONDIKE SILVER 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 KLONDIKE SILVER for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KLONDIKE SILVER can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KLONDIKE SILVER generated a negative expected return over the last 90 days | |
| KLONDIKE SILVER has high historical volatility and very poor performance | |
| KLONDIKE SILVER has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (884.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| KLONDIKE SILVER generates negative cash flow from operations |
KLONDIKE SILVER 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 KLONDIKE Stock often depends not only on the future outlook of the current and potential KLONDIKE SILVER'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. KLONDIKE SILVER's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 261.4 M | |
| Short Long Term Debt | 166.7 K |
KLONDIKE SILVER Technical Analysis
KLONDIKE SILVER's future price can be derived by breaking down and analyzing its technical indicators over time. KLONDIKE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KLONDIKE SILVER. In general, you should focus on analyzing KLONDIKE Stock price patterns and their correlations with different microeconomic environments and drivers.
KLONDIKE SILVER Predictive Forecast Models
KLONDIKE SILVER's time-series forecasting models is one of many KLONDIKE SILVER'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 KLONDIKE SILVER'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 KLONDIKE SILVER
Checking the ongoing alerts about KLONDIKE SILVER for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KLONDIKE SILVER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KLONDIKE SILVER generated a negative expected return over the last 90 days | |
| KLONDIKE SILVER has high historical volatility and very poor performance | |
| KLONDIKE SILVER has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (884.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| KLONDIKE SILVER generates negative cash flow from operations |
Other Information on Investing in KLONDIKE Stock
KLONDIKE SILVER financial ratios help investors to determine whether KLONDIKE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KLONDIKE with respect to the benefits of owning KLONDIKE SILVER security.