Amg Cap Tr Stock Odds of Future Pink Sheet Price Finishing Under 54.19
| AATRL Stock | USD 54.75 0.25 0.45% |
Amg |
Amg Cap Target Price Odds to finish below 54.19
The tendency of Amg 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 drop to $ 54.19 or more in 90 days |
| 54.75 | 90 days | 54.19 | about 21.17 |
Based on a normal probability distribution, the odds of Amg Cap to drop to $ 54.19 or more in 90 days from now is about 21.17 (This Amg Cap Tr probability density function shows the probability of Amg Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Amg Cap Tr price to stay between $ 54.19 and its current price of $54.75 at the end of the 90-day period is about 21.12 .
Assuming the 90 days horizon Amg Cap has a beta of 0.39. This suggests as returns on the market go up, Amg Cap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amg Cap Tr will be expected to be much smaller as well. Additionally Amg Cap Tr 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. Amg Cap Price Density |
| Price |
Predictive Modules for Amg Cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amg Cap Tr. 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.Amg Cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amg Cap is not an exception. The market had few large corrections towards the Amg Cap'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 Amg Cap Tr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amg Cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.09 |
Amg Cap 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 Amg Pink Sheet often depends not only on the future outlook of the current and potential Amg Cap'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. Amg Cap's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | -1000 K | |
| Cash And Short Term Investments | 986 M |
Amg Cap Technical Analysis
Amg Cap's future price can be derived by breaking down and analyzing its technical indicators over time. Amg Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amg Cap Tr. In general, you should focus on analyzing Amg Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Amg Cap Predictive Forecast Models
Amg Cap's time-series forecasting models is one of many Amg Cap'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 Amg Cap'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.
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 Amg Cap 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, Amg Cap's short interest history, or implied volatility extrapolated from Amg Cap options trading.
Other Information on Investing in Amg Pink Sheet
Amg Cap financial ratios help investors to determine whether Amg Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Cap security.