Lqwd Fintech Corp Stock Probability of Future Stock Price Finishing Over 1.34
| LQWD Stock | 1.34 0.14 11.67% |
LQwD |
LQwD FinTech Target Price Odds to finish over 1.34
The tendency of LQwD 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 |
| 1.34 | 90 days | 1.34 | about 90.64 |
Based on a normal probability distribution, the odds of LQwD FinTech to move above the current price in 90 days from now is about 90.64 (This LQwD FinTech Corp probability density function shows the probability of LQwD Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LQwD FinTech has a beta of 0.69. This indicates as returns on the market go up, LQwD FinTech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LQwD FinTech Corp will be expected to be much smaller as well. Additionally LQwD FinTech 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. LQwD FinTech Price Density |
| Price |
Predictive Modules for LQwD FinTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LQwD FinTech 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LQwD FinTech'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.
LQwD FinTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LQwD FinTech is not an exception. The market had few large corrections towards the LQwD FinTech'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 LQwD FinTech Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LQwD FinTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.99 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.12 |
LQwD FinTech 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 LQwD FinTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LQwD FinTech 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.| LQwD FinTech Corp generated a negative expected return over the last 90 days | |
| LQwD FinTech Corp has high historical volatility and very poor performance | |
| LQwD FinTech Corp may become a speculative penny stock | |
| The company reported the revenue of 506. Net Loss for the year was (2.02 M) with loss before overhead, payroll, taxes, and interest of (195.98 K). | |
| LQwD FinTech generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
LQwD FinTech 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 LQwD Stock often depends not only on the future outlook of the current and potential LQwD FinTech'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. LQwD FinTech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.2 M | |
| Shares Float | 18.3 M |
LQwD FinTech Technical Analysis
LQwD FinTech's future price can be derived by breaking down and analyzing its technical indicators over time. LQwD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LQwD FinTech Corp. In general, you should focus on analyzing LQwD Stock price patterns and their correlations with different microeconomic environments and drivers.
LQwD FinTech Predictive Forecast Models
LQwD FinTech's time-series forecasting models is one of many LQwD FinTech'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 LQwD FinTech'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 LQwD FinTech Corp
Checking the ongoing alerts about LQwD FinTech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LQwD FinTech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LQwD FinTech Corp generated a negative expected return over the last 90 days | |
| LQwD FinTech Corp has high historical volatility and very poor performance | |
| LQwD FinTech Corp may become a speculative penny stock | |
| The company reported the revenue of 506. Net Loss for the year was (2.02 M) with loss before overhead, payroll, taxes, and interest of (195.98 K). | |
| LQwD FinTech generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for LQwD Stock Analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.