Yhn Acquisition I Stock Probability of Future Stock Price Finishing Under 8.34
| YHNAU Stock | 10.12 0.38 3.62% |
YHN |
YHN Acquisition Target Price Odds to finish below 8.34
The tendency of YHN 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 8.34 or more in 90 days |
| 10.12 | 90 days | 8.34 | near 1 |
Based on a normal probability distribution, the odds of YHN Acquisition to drop to 8.34 or more in 90 days from now is near 1 (This YHN Acquisition I probability density function shows the probability of YHN Stock to fall within a particular range of prices over 90 days) . Probability of YHN Acquisition I price to stay between 8.34 and its current price of 10.12 at the end of the 90-day period is about 69.03 .
Assuming the 90 days horizon YHN Acquisition has a beta of 0.0348. This entails as returns on the market go up, YHN Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YHN Acquisition I will be expected to be much smaller as well. Additionally YHN Acquisition I has an alpha of 0.0069, implying that it can generate a 0.006856 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). YHN Acquisition Price Density |
| Price |
Predictive Modules for YHN 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 YHN Acquisition I. 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.YHN Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YHN Acquisition is not an exception. The market had few large corrections towards the YHN 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 YHN Acquisition I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YHN Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.14 |
YHN 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 YHN Stock often depends not only on the future outlook of the current and potential YHN 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. YHN Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
YHN Acquisition Technical Analysis
YHN Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. YHN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of YHN Acquisition I. In general, you should focus on analyzing YHN Stock price patterns and their correlations with different microeconomic environments and drivers.
YHN Acquisition Predictive Forecast Models
YHN Acquisition's time-series forecasting models is one of many YHN 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 YHN 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards YHN Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, YHN Acquisition's short interest history, or implied volatility extrapolated from YHN Acquisition options trading.
Additional Tools for YHN Stock Analysis
When running YHN Acquisition's price analysis, check to measure YHN 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 YHN Acquisition is operating at the current time. Most of YHN Acquisition's value examination focuses on studying past and present price action to predict the probability of YHN 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 YHN Acquisition's price. Additionally, you may evaluate how the addition of YHN Acquisition to your portfolios can decrease your overall portfolio volatility.