Powerup Acquisition Corp Stock Probability of Future Stock Price Finishing Over 11.25
| PWUP Stock | USD 11.43 0.07 0.61% |
PowerUp |
PowerUp Acquisition Target Price Odds to finish over 11.25
The tendency of PowerUp 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 above $ 11.25 in 90 days |
| 11.43 | 90 days | 11.25 | about 87.11 |
Based on a normal probability distribution, the odds of PowerUp Acquisition to stay above $ 11.25 in 90 days from now is about 87.11 (This PowerUp Acquisition Corp probability density function shows the probability of PowerUp Stock to fall within a particular range of prices over 90 days) . Probability of PowerUp Acquisition Corp price to stay between $ 11.25 and its current price of $11.43 at the end of the 90-day period is about 12.64 .
Given the investment horizon of 90 days PowerUp Acquisition Corp has a beta of -0.0578 indicating as returns on the benchmark increase, returns on holding PowerUp Acquisition are expected to decrease at a much lower rate. During a bear market, however, PowerUp Acquisition Corp is likely to outperform the market. Additionally PowerUp Acquisition Corp has an alpha of 0.0624, implying that it can generate a 0.0624 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PowerUp Acquisition Price Density |
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Predictive Modules for PowerUp 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 PowerUp Acquisition Corp. 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 PowerUp 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.
PowerUp Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PowerUp Acquisition is not an exception. The market had few large corrections towards the PowerUp 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 PowerUp Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PowerUp Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.02 |
PowerUp 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 PowerUp Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PowerUp Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PowerUp Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| PowerUp Acquisition Corp currently holds about 579.75 K in cash with (653.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| PowerUp Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SHAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of ARCH, AG, USAP and PWUP - PR Newswire |
PowerUp 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 PowerUp Stock often depends not only on the future outlook of the current and potential PowerUp 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. PowerUp Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.2 M |
PowerUp Acquisition Technical Analysis
PowerUp Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. PowerUp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PowerUp Acquisition Corp. In general, you should focus on analyzing PowerUp Stock price patterns and their correlations with different microeconomic environments and drivers.
PowerUp Acquisition Predictive Forecast Models
PowerUp Acquisition's time-series forecasting models is one of many PowerUp 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 PowerUp 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 PowerUp Acquisition Corp
Checking the ongoing alerts about PowerUp Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PowerUp Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PowerUp Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| PowerUp Acquisition Corp currently holds about 579.75 K in cash with (653.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| PowerUp Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SHAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of ARCH, AG, USAP and PWUP - PR Newswire |
Additional Tools for PowerUp Stock Analysis
When running PowerUp Acquisition's price analysis, check to measure PowerUp Acquisition'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 PowerUp Acquisition is operating at the current time. Most of PowerUp Acquisition's value examination focuses on studying past and present price action to predict the probability of PowerUp Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerUp Acquisition's price. Additionally, you may evaluate how the addition of PowerUp Acquisition to your portfolios can decrease your overall portfolio volatility.