Winvest Acquisition Corp Stock Probability of Future Stock Price Finishing Over 15.95

WINV Stock  USD 13.30  0.70  5.56%   
WinVest Acquisition's future price is the expected price of WinVest 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 WinVest Acquisition Corp performance during a given time horizon utilizing its historical volatility. Check out WinVest Acquisition Backtesting, WinVest Acquisition Valuation, WinVest Acquisition Correlation, WinVest Acquisition Hype Analysis, WinVest Acquisition Volatility, WinVest Acquisition History as well as WinVest Acquisition Performance.
  
At this time, WinVest Acquisition's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 8.91 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.1) in 2024. Please specify WinVest Acquisition's target price for which you would like WinVest Acquisition odds to be computed.

WinVest Acquisition Target Price Odds to finish over 15.95

The tendency of WinVest 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 over $ 15.95  or more in 90 days
 13.30 90 days 15.95 
close to zero percent
Based on a normal probability distribution, the odds of WinVest Acquisition to move over $ 15.95  or more in 90 days from now is close to zero percent (This WinVest Acquisition Corp probability density function shows the probability of WinVest Stock to fall within a particular range of prices over 90 days) . Probability of WinVest Acquisition Corp price to stay between its current price of $ 13.30  and $ 15.95  at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days WinVest Acquisition has a beta of 0.28. This entails as returns on the market go up, WinVest Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WinVest Acquisition Corp will be expected to be much smaller as well. Additionally WinVest Acquisition Corp has an alpha of 0.1656, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WinVest Acquisition Price Density   
       Price  

Predictive Modules for WinVest 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 WinVest 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.
Hype
Prediction
LowEstimatedHigh
11.6713.3014.93
Details
Intrinsic
Valuation
LowRealHigh
11.2312.8614.49
Details

WinVest Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WinVest Acquisition is not an exception. The market had few large corrections towards the WinVest 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 WinVest Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WinVest Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.28
σ
Overall volatility
0.30
Ir
Information ratio 0.08

WinVest 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 WinVest Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WinVest 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.
Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0.
WinVest Acquisition Corp currently holds about 214.16 K in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
WinVest Acquisition has a frail financial position based on the latest SEC disclosures
Roughly 83.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: WinVest Acquisition Corp. Announces Extension of Termination Date and Additional Contribution to Trust Account to Extend Termination Date - The Manila Times

WinVest 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 WinVest Stock often depends not only on the future outlook of the current and potential WinVest 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. WinVest Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.4 M
Cash And Short Term Investments37.9 K

WinVest Acquisition Technical Analysis

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

WinVest Acquisition Predictive Forecast Models

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

Checking the ongoing alerts about WinVest Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WinVest Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0.
WinVest Acquisition Corp currently holds about 214.16 K in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
WinVest Acquisition has a frail financial position based on the latest SEC disclosures
Roughly 83.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: WinVest Acquisition Corp. Announces Extension of Termination Date and Additional Contribution to Trust Account to Extend Termination Date - The Manila Times

Additional Tools for WinVest Stock Analysis

When running WinVest Acquisition's price analysis, check to measure WinVest 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 WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest 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 WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.