Proficient Auto Logistics, Stock Probability of Future Stock Price Finishing Under 9.42
| PAL Stock | 8.78 0.19 2.12% |
Proficient |
Proficient Auto Target Price Odds to finish below 9.42
The tendency of Proficient 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 stay under 9.42 after 90 days |
| 8.78 | 90 days | 9.42 | about 26.0 |
Based on a normal probability distribution, the odds of Proficient Auto to stay under 9.42 after 90 days from now is about 26.0 (This Proficient Auto Logistics, probability density function shows the probability of Proficient Stock to fall within a particular range of prices over 90 days) . Probability of Proficient Auto Logi price to stay between its current price of 8.78 and 9.42 at the end of the 90-day period is about 6.7 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.7 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Proficient Auto will likely underperform. Additionally Proficient Auto Logistics, 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. Proficient Auto Price Density |
| Price |
Predictive Modules for Proficient Auto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Proficient Auto Logi. 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.Proficient Auto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Proficient Auto is not an exception. The market had few large corrections towards the Proficient Auto'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 Proficient Auto Logistics,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Proficient Auto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.95 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.2 |
Proficient Auto 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 Proficient Auto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Proficient Auto Logi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Proficient Auto Logi generated a negative expected return over the last 90 days | |
| Proficient Auto Logi has high historical volatility and very poor performance | |
| Proficient Auto Logi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 147.41 M. Reported Net Loss for the year was (53.01 M) with profit before taxes, overhead, and interest of 0. | |
| Proficient Auto Logistics, has about 3.26 M in cash with (9.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Robbins LLP Informs Proficient Auto Logistics, Inc. ... |
Proficient Auto Technical Analysis
Proficient Auto's future price can be derived by breaking down and analyzing its technical indicators over time. Proficient Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Proficient Auto Logistics,. In general, you should focus on analyzing Proficient Stock price patterns and their correlations with different microeconomic environments and drivers.
Proficient Auto Predictive Forecast Models
Proficient Auto's time-series forecasting models is one of many Proficient Auto'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 Proficient Auto'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 Proficient Auto Logi
Checking the ongoing alerts about Proficient Auto for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Proficient Auto Logi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Proficient Auto Logi generated a negative expected return over the last 90 days | |
| Proficient Auto Logi has high historical volatility and very poor performance | |
| Proficient Auto Logi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 147.41 M. Reported Net Loss for the year was (53.01 M) with profit before taxes, overhead, and interest of 0. | |
| Proficient Auto Logistics, has about 3.26 M in cash with (9.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Robbins LLP Informs Proficient Auto Logistics, Inc. ... |
Check out Proficient Auto Backtesting, Proficient Auto Valuation, Proficient Auto Correlation, Proficient Auto Hype Analysis, Proficient Auto Volatility, Proficient Auto History as well as Proficient Auto Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. If investors know Proficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 10.763 |
The market value of Proficient Auto Logi is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto'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 Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto'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.