Akros Monthly Payout Etf Probability of Future Etf Price Finishing Over 25.96
| MPAY Etf | USD 26.25 0.29 1.12% |
Akros |
Akros Monthly Target Price Odds to finish over 25.96
The tendency of Akros Etf 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 above $ 25.96 in 90 days |
| 26.25 | 90 days | 25.96 | about 10.92 |
Based on a normal probability distribution, the odds of Akros Monthly to stay above $ 25.96 in 90 days from now is about 10.92 (This Akros Monthly Payout probability density function shows the probability of Akros Etf to fall within a particular range of prices over 90 days) . Probability of Akros Monthly Payout price to stay between $ 25.96 and its current price of $26.25 at the end of the 90-day period is about 8.5 .
Given the investment horizon of 90 days Akros Monthly has a beta of 0.55. This indicates as returns on the market go up, Akros Monthly average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akros Monthly Payout will be expected to be much smaller as well. Additionally Akros Monthly Payout 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. Akros Monthly Price Density |
| Price |
Predictive Modules for Akros Monthly
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Akros Monthly Payout. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Akros Monthly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Akros Monthly is not an exception. The market had few large corrections towards the Akros Monthly'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 Akros Monthly Payout, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Akros Monthly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.1 |
Akros Monthly 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 Akros Monthly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Akros Monthly Payout can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Akros Monthly Payout has high likelihood to experience some financial distress in the next 2 years | |
| Akros Monthly Payout has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Akros Monthly Payout currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Akros Monthly Payout has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Akros Monthly until it has trouble settling it off, either with new capital or with free cash flow. So, Akros Monthly's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akros Monthly Payout sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akros to invest in growth at high rates of return. When we think about Akros Monthly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 407.98 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 438.28 K. | |
| Akros Monthly Payout currently holds about 23.87 K in cash with (475.03 K) of positive cash flow from operations. | |
| Roughly 39.0% of Akros Monthly outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Akros Monthly Payout ETF declares monthly distribution of 0.1516 | |
| The fund maintains most of the assets in different exotic instruments. |
Akros Monthly Technical Analysis
Akros Monthly's future price can be derived by breaking down and analyzing its technical indicators over time. Akros Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Akros Monthly Payout. In general, you should focus on analyzing Akros Etf price patterns and their correlations with different microeconomic environments and drivers.
Akros Monthly Predictive Forecast Models
Akros Monthly's time-series forecasting models is one of many Akros Monthly's etf 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 Akros Monthly'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 etf market movement and maximize returns from investment trading.
Things to note about Akros Monthly Payout
Checking the ongoing alerts about Akros Monthly for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Akros Monthly Payout help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Akros Monthly Payout has high likelihood to experience some financial distress in the next 2 years | |
| Akros Monthly Payout has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Akros Monthly Payout currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Akros Monthly Payout has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Akros Monthly until it has trouble settling it off, either with new capital or with free cash flow. So, Akros Monthly's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akros Monthly Payout sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akros to invest in growth at high rates of return. When we think about Akros Monthly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 407.98 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 438.28 K. | |
| Akros Monthly Payout currently holds about 23.87 K in cash with (475.03 K) of positive cash flow from operations. | |
| Roughly 39.0% of Akros Monthly outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Akros Monthly Payout ETF declares monthly distribution of 0.1516 | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Akros Monthly Backtesting, Portfolio Optimization, Akros Monthly Correlation, Akros Monthly Hype Analysis, Akros Monthly Volatility, Akros Monthly History as well as Akros Monthly Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Akros Monthly Payout is measured differently than its book value, which is the value of Akros that is recorded on the company's balance sheet. Investors also form their own opinion of Akros Monthly's value that differs from its market value or its book value, called intrinsic value, which is Akros Monthly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akros Monthly's market value can be influenced by many factors that don't directly affect Akros Monthly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akros Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akros Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akros Monthly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.