Nickel 28 Capital Stock Probability of Future Stock Price Finishing Over 0.77
| NKL Stock | 0.77 0.01 1.28% |
Nickel |
Nickel 28 Target Price Odds to finish over 0.77
The tendency of Nickel 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 |
| 0.77 | 90 days | 0.77 | about 24.37 |
Based on a normal probability distribution, the odds of Nickel 28 to move above the current price in 90 days from now is about 24.37 (This Nickel 28 Capital probability density function shows the probability of Nickel Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Nickel 28 Capital has a beta of -0.15. This indicates as returns on the benchmark increase, returns on holding Nickel 28 are expected to decrease at a much lower rate. During a bear market, however, Nickel 28 Capital is likely to outperform the market. Additionally Nickel 28 Capital has an alpha of 0.2936, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nickel 28 Price Density |
| Price |
Predictive Modules for Nickel 28
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nickel 28 Capital. 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.Nickel 28 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nickel 28 is not an exception. The market had few large corrections towards the Nickel 28'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 Nickel 28 Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nickel 28 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.09 |
Nickel 28 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 Nickel 28 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nickel 28 Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nickel 28 Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nickel 28 Capital has accumulated about 5.92 M in cash with (8.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Nickel 28 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 Nickel Stock often depends not only on the future outlook of the current and potential Nickel 28'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. Nickel 28's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 95.1 M |
Nickel 28 Technical Analysis
Nickel 28's future price can be derived by breaking down and analyzing its technical indicators over time. Nickel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nickel 28 Capital. In general, you should focus on analyzing Nickel Stock price patterns and their correlations with different microeconomic environments and drivers.
Nickel 28 Predictive Forecast Models
Nickel 28's time-series forecasting models is one of many Nickel 28'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 Nickel 28'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 Nickel 28 Capital
Checking the ongoing alerts about Nickel 28 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nickel 28 Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nickel 28 Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nickel 28 Capital has accumulated about 5.92 M in cash with (8.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Nickel Stock Analysis
When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.