Software Acquisition Group Stock Probability of Future Stock Price Finishing Under 0.0114
| SWAGW Stock | USD 0.01 0.0001 0.79% |
Software |
Software Acquisition Target Price Odds to finish below 0.0114
The tendency of Software 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 $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 22.76 |
Based on a normal probability distribution, the odds of Software Acquisition to drop to $ 0.01 or more in 90 days from now is about 22.76 (This Software Acquisition Group probability density function shows the probability of Software Stock to fall within a particular range of prices over 90 days) . Probability of Software Acquisition price to stay between $ 0.01 and its current price of $0.0125 at the end of the 90-day period is under 4.
Assuming the 90 days horizon the stock has the beta coefficient of 1.95 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Software Acquisition will likely underperform. In addition to that Software Acquisition Group has an alpha of 2.4964, implying that it can generate a 2.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Software Acquisition Price Density |
| Price |
Predictive Modules for Software 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 Software 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.Software Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Software Acquisition is not an exception. The market had few large corrections towards the Software 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 Software Acquisition Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Software Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.50 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Software 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 Software Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Software 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.| Software Acquisition is way too risky over 90 days horizon | |
| Software Acquisition has some characteristics of a very speculative penny stock | |
| Software Acquisition appears to be risky and price may revert if volatility continues | |
| Software Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Software Acquisition Group has accumulated about 25 K in cash with (4.37 M) of positive cash flow from operations. | |
| Software Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Super Micro Stock Drops. Why Doubts About SMCI Still Persist. - Barrons |
Software 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 Software Stock often depends not only on the future outlook of the current and potential Software 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. Software Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M |
Software Acquisition Technical Analysis
Software Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Software Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Software Acquisition Group. In general, you should focus on analyzing Software Stock price patterns and their correlations with different microeconomic environments and drivers.
Software Acquisition Predictive Forecast Models
Software Acquisition's time-series forecasting models is one of many Software 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 Software 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 Software Acquisition
Checking the ongoing alerts about Software Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Software Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Software Acquisition is way too risky over 90 days horizon | |
| Software Acquisition has some characteristics of a very speculative penny stock | |
| Software Acquisition appears to be risky and price may revert if volatility continues | |
| Software Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Software Acquisition Group has accumulated about 25 K in cash with (4.37 M) of positive cash flow from operations. | |
| Software Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Super Micro Stock Drops. Why Doubts About SMCI Still Persist. - Barrons |
Additional Tools for Software Stock Analysis
When running Software Acquisition's price analysis, check to measure Software 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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software 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 Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.