Priveterra Acquisition Corp Probability of Future Stock Price Finishing Over 10.84

PMGMDelisted Stock  USD 10.84  0.93  7.90%   
Priveterra Acquisition's future price is the expected price of Priveterra 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 Priveterra Acquisition Corp 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 price.
  
Please specify Priveterra Acquisition's target price for which you would like Priveterra Acquisition odds to be computed.

Priveterra Acquisition Target Price Odds to finish over 10.84

The tendency of Priveterra 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 above the current price in 90 days
 10.84 90 days 10.84 
about 14.46
Based on a normal probability distribution, the odds of Priveterra Acquisition to move above the current price in 90 days from now is about 14.46 (This Priveterra Acquisition Corp probability density function shows the probability of Priveterra Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Priveterra Acquisition has a beta of 0.32 indicating as returns on the market go up, Priveterra Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Priveterra Acquisition Corp will be expected to be much smaller as well. Additionally Priveterra Acquisition Corp has an alpha of 0.2472, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Priveterra Acquisition Price Density   
       Price  

Predictive Modules for Priveterra 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 Priveterra 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.
Hype
Prediction
LowEstimatedHigh
10.8410.8410.84
Details
Intrinsic
Valuation
LowRealHigh
8.658.6511.92
Details
Naive
Forecast
LowNextHigh
12.7712.7712.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.388.9410.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Priveterra Acquisition. Your research has to be compared to or analyzed against Priveterra Acquisition's peers to derive any actionable benefits. When done correctly, Priveterra Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Priveterra Acquisition.

Priveterra Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Priveterra Acquisition is not an exception. The market had few large corrections towards the Priveterra 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 Priveterra Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Priveterra Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones0.32
σ
Overall volatility
1.34
Ir
Information ratio 0.03

Priveterra 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 Priveterra Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Priveterra 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.
Priveterra Acquisition is not yet fully synchronised with the market data
Priveterra Acquisition has a very high chance of going through financial distress in the upcoming years
Priveterra Acquisition Corp currently holds 278 K in liabilities. Priveterra Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Priveterra Acquisition's use of debt, we should always consider it together with its cash and equity.
Priveterra Acquisition Corp currently holds about 7.76 K in cash with (2.26 M) of positive cash flow from operations.
Roughly 84.0% of the company outstanding shares are owned by corporate insiders

Priveterra 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 Priveterra Stock often depends not only on the future outlook of the current and potential Priveterra 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. Priveterra Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Cash And Short Term Investments5.2 M

Priveterra Acquisition Technical Analysis

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

Priveterra Acquisition Predictive Forecast Models

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

Checking the ongoing alerts about Priveterra Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Priveterra Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Priveterra Acquisition is not yet fully synchronised with the market data
Priveterra Acquisition has a very high chance of going through financial distress in the upcoming years
Priveterra Acquisition Corp currently holds 278 K in liabilities. Priveterra Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Priveterra Acquisition's use of debt, we should always consider it together with its cash and equity.
Priveterra Acquisition Corp currently holds about 7.76 K in cash with (2.26 M) of positive cash flow from operations.
Roughly 84.0% of the company outstanding shares are owned by corporate insiders
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 price.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Priveterra Stock

If you are still planning to invest in Priveterra 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 Priveterra Acquisition's history and understand the potential risks before investing.
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