Sms Co, Stock Odds of Future Pink Sheet Price Finishing Over 18.74
| SMSSY Stock | 5.33 2.52 32.10% |
SMS |
SMS Co, Target Price Odds to finish over 18.74
The tendency of SMS Pink Sheet 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 move over 18.74 or more in 90 days |
| 5.33 | 90 days | 18.74 | close to zero percent |
Based on a normal probability distribution, the odds of SMS Co, to move over 18.74 or more in 90 days from now is close to zero percent (This SMS Co, probability density function shows the probability of SMS Pink Sheet to fall within a particular range of prices over 90 days) . Probability of SMS Co, price to stay between its current price of 5.33 and 18.74 at the end of the 90-day period is about 77.67 .
Assuming the 90 days horizon SMS Co, has a beta of -0.36. This usually implies as returns on the benchmark increase, returns on holding SMS Co, are expected to decrease at a much lower rate. During a bear market, however, SMS Co, is likely to outperform the market. Additionally SMS Co, 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. SMS Co, Price Density |
| Price |
Predictive Modules for SMS Co,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SMS Co,. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 SMS Co,'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.
SMS Co, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SMS Co, is not an exception. The market had few large corrections towards the SMS Co,'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 SMS Co,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SMS Co, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.14 |
SMS Co, 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 SMS Co, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SMS Co, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SMS Co, generated a negative expected return over the last 90 days | |
| SMS Co, has high historical volatility and very poor performance |
SMS Co, Technical Analysis
SMS Co,'s future price can be derived by breaking down and analyzing its technical indicators over time. SMS Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SMS Co,. In general, you should focus on analyzing SMS Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
SMS Co, Predictive Forecast Models
SMS Co,'s time-series forecasting models is one of many SMS Co,'s pink sheet 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 SMS Co,'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 pink sheet market movement and maximize returns from investment trading.
Things to note about SMS Co,
Checking the ongoing alerts about SMS Co, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SMS Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SMS Co, generated a negative expected return over the last 90 days | |
| SMS Co, has high historical volatility and very poor performance |
Additional Tools for SMS Pink Sheet Analysis
When running SMS Co,'s price analysis, check to measure SMS Co,'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 SMS Co, is operating at the current time. Most of SMS Co,'s value examination focuses on studying past and present price action to predict the probability of SMS Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMS Co,'s price. Additionally, you may evaluate how the addition of SMS Co, to your portfolios can decrease your overall portfolio volatility.