Access Power Co Stock Probability of Future Pink Sheet Price Finishing Over 8.0E-4
| ACCR Stock | USD 0.0008 0 55.56% |
Access |
Access Power Target Price Odds to finish over 8.0E-4
The tendency of Access 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 above the current price in 90 days |
| 0.0008 | 90 days | 0.0008 | roughly 97.0 |
Based on a normal probability distribution, the odds of Access Power to move above the current price in 90 days from now is roughly 97.0 (This Access Power Co probability density function shows the probability of Access Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Access Power Co has a beta of -0.56. This suggests as returns on the benchmark increase, returns on holding Access Power are expected to decrease at a much lower rate. During a bear market, however, Access Power Co is likely to outperform the market. Moreover Access Power Co has an alpha of 1.2997, implying that it can generate a 1.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Access Power Price Density |
| Price |
Predictive Modules for Access Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Access Power. 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 Access Power'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.
Access Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Access Power is not an exception. The market had few large corrections towards the Access Power'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 Access Power Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Access Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.30 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.05 |
Access Power 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 Access Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Access Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Access Power is way too risky over 90 days horizon | |
| Access Power has some characteristics of a very speculative penny stock | |
| Access Power appears to be risky and price may revert if volatility continues | |
| Access Power has a very high chance of going through financial distress in the upcoming years |
Access Power 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 Access Pink Sheet often depends not only on the future outlook of the current and potential Access Power'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. Access Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 244.1 M | |
| Shares Float | 113.8 M |
Access Power Technical Analysis
Access Power's future price can be derived by breaking down and analyzing its technical indicators over time. Access Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Access Power Co. In general, you should focus on analyzing Access Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Access Power Predictive Forecast Models
Access Power's time-series forecasting models is one of many Access Power'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 Access Power'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 Access Power
Checking the ongoing alerts about Access Power for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Access Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Access Power is way too risky over 90 days horizon | |
| Access Power has some characteristics of a very speculative penny stock | |
| Access Power appears to be risky and price may revert if volatility continues | |
| Access Power has a very high chance of going through financial distress in the upcoming years |
Additional Tools for Access Pink Sheet Analysis
When running Access Power's price analysis, check to measure Access Power'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 Access Power is operating at the current time. Most of Access Power's value examination focuses on studying past and present price action to predict the probability of Access Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Access Power's price. Additionally, you may evaluate how the addition of Access Power to your portfolios can decrease your overall portfolio volatility.