Lever Global Stock Probability of Future OTC Stock Price Finishing Over 3.23
| LVER Stock | 3.23 0.08 2.54% |
Lever |
Lever Global Target Price Odds to finish over 3.23
The tendency of Lever OTC 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 |
| 3.23 | 90 days | 3.23 | about 10.64 |
Based on a normal probability distribution, the odds of Lever Global to move above the current price in 90 days from now is about 10.64 (This Lever Global probability density function shows the probability of Lever OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lever Global has a beta of -0.88. This indicates In addition to that Lever Global has an alpha of 3.1425, implying that it can generate a 3.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lever Global Price Density |
| Price |
Predictive Modules for Lever Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lever Global. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Lever Global'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.
Lever Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lever Global is not an exception. The market had few large corrections towards the Lever Global'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 Lever Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lever Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.14 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.19 |
Lever Global 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 Lever Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lever Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lever Global is way too risky over 90 days horizon | |
| Lever Global appears to be risky and price may revert if volatility continues |
Lever Global Technical Analysis
Lever Global's future price can be derived by breaking down and analyzing its technical indicators over time. Lever OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lever Global. In general, you should focus on analyzing Lever OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Lever Global Predictive Forecast Models
Lever Global's time-series forecasting models is one of many Lever Global's otc 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 Lever Global'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 otc stock market movement and maximize returns from investment trading.
Things to note about Lever Global
Checking the ongoing alerts about Lever Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lever Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lever Global is way too risky over 90 days horizon | |
| Lever Global appears to be risky and price may revert if volatility continues |
Additional Tools for Lever OTC Stock Analysis
When running Lever Global's price analysis, check to measure Lever Global'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 Lever Global is operating at the current time. Most of Lever Global's value examination focuses on studying past and present price action to predict the probability of Lever Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lever Global's price. Additionally, you may evaluate how the addition of Lever Global to your portfolios can decrease your overall portfolio volatility.