Proof Acquisition I Probability of Future Stock Price Finishing Under 10.57

PACIDelisted Stock  USD 10.57  0.00  0.00%   
Proof Acquisition's future price is the expected price of Proof Acquisition instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Proof Acquisition I performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
  
Please specify Proof Acquisition's target price for which you would like Proof Acquisition odds to be computed.

Proof Acquisition Target Price Odds to finish below 10.57

The tendency of Proof 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 PriceHorizonTarget PriceOdds to move below current price in 90 days
 10.57 90 days 10.57 
about 85.22
Based on a normal probability distribution, the odds of Proof Acquisition to move below current price in 90 days from now is about 85.22 (This Proof Acquisition I probability density function shows the probability of Proof Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Proof Acquisition I has a beta of -0.0117 indicating as returns on the benchmark increase, returns on holding Proof Acquisition are expected to decrease at a much lower rate. During a bear market, however, Proof Acquisition I is likely to outperform the market. Additionally Proof Acquisition I has an alpha of 0.0175, implying that it can generate a 0.0175 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Proof Acquisition Price Density   
       Price  

Predictive Modules for Proof Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Proof Acquisition. 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 Proof Acquisition'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.
Hype
Prediction
LowEstimatedHigh
10.5710.5710.57
Details
Intrinsic
Valuation
LowRealHigh
8.968.9611.63
Details
Naive
Forecast
LowNextHigh
10.5610.5610.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5710.5910.62
Details

Proof Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Proof Acquisition is not an exception. The market had few large corrections towards the Proof Acquisition'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 Proof Acquisition I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Proof Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.01
σ
Overall volatility
0.06
Ir
Information ratio -0.74

Proof Acquisition 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 Proof Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Proof Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Proof Acquisition is not yet fully synchronised with the market data
Proof Acquisition has a very high chance of going through financial distress in the upcoming years
Proof Acquisition I currently holds about 1.86 M in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Proof Acquisition 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 Proof Stock often depends not only on the future outlook of the current and potential Proof Acquisition'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. Proof Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.9 M
Cash And Short Term Investments1.3 M

Proof Acquisition Technical Analysis

Proof Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Proof Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Proof Acquisition I. In general, you should focus on analyzing Proof Stock price patterns and their correlations with different microeconomic environments and drivers.

Proof Acquisition Predictive Forecast Models

Proof Acquisition's time-series forecasting models is one of many Proof Acquisition'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 Proof Acquisition'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 Proof Acquisition

Checking the ongoing alerts about Proof Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Proof Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Proof Acquisition is not yet fully synchronised with the market data
Proof Acquisition has a very high chance of going through financial distress in the upcoming years
Proof Acquisition I currently holds about 1.86 M in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Proof Stock

If you are still planning to invest in Proof Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Proof Acquisition's history and understand the potential risks before investing.
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