PTSI Old Odds of Future Stock Price Finishing Under 17.15
| PTSIDelisted Stock | USD 21.80 2.04 10.32% |
PTSI |
PTSI Old Target Price Odds to finish below 17.15
The tendency of PTSI 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 drop to $ 17.15 or more in 90 days |
| 21.80 | 90 days | 17.15 | about 43.93 |
Based on a normal probability distribution, the odds of PTSI Old to drop to $ 17.15 or more in 90 days from now is about 43.93 (This PTSI Old probability density function shows the probability of PTSI Stock to fall within a particular range of prices over 90 days) . Probability of PTSI Old price to stay between $ 17.15 and its current price of $21.8 at the end of the 90-day period is about 55.87 .
Given the investment horizon of 90 days PTSI Old has a beta of -0.39 indicating as returns on the benchmark increase, returns on holding PTSI Old are expected to decrease at a much lower rate. During a bear market, however, PTSI Old is likely to outperform the market. Additionally PTSI Old has an alpha of 0.4499, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PTSI Old Price Density |
| Price |
Predictive Modules for PTSI Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PTSI Old. 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 PTSI Old'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.
PTSI Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PTSI Old is not an exception. The market had few large corrections towards the PTSI Old'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 PTSI Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PTSI Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.11 |
PTSI Old 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 PTSI Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PTSI Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PTSI Old is now traded under the symbol PAMT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PTSI Old is not yet fully synchronised with the market data | |
| PTSI Old appears to be risky and price may revert if volatility continues | |
| PTSI Old has a very high chance of going through financial distress in the upcoming years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
PTSI Old 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 PTSI Stock often depends not only on the future outlook of the current and potential PTSI Old'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. PTSI Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.2 M | |
| Cash And Short Term Investments | 143.8 M |
PTSI Old Technical Analysis
PTSI Old's future price can be derived by breaking down and analyzing its technical indicators over time. PTSI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PTSI Old. In general, you should focus on analyzing PTSI Stock price patterns and their correlations with different microeconomic environments and drivers.
PTSI Old Predictive Forecast Models
PTSI Old's time-series forecasting models is one of many PTSI Old'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 PTSI Old'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 PTSI Old
Checking the ongoing alerts about PTSI Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PTSI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PTSI Old is now traded under the symbol PAMT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PTSI Old is not yet fully synchronised with the market data | |
| PTSI Old appears to be risky and price may revert if volatility continues | |
| PTSI Old has a very high chance of going through financial distress in the upcoming years | |
| About 74.0% 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 state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in PTSI Stock
If you are still planning to invest in PTSI Old 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 PTSI Old's history and understand the potential risks before investing.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |