American Copper Development Stock Probability of Future OTC Stock Price Finishing Under 0.0239
| ACDXF Stock | 0.03 0.01 43.54% |
American |
American Copper Target Price Odds to finish below 0.0239
The tendency of American OTC 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 0.02 or more in 90 days |
| 0.03 | 90 days | 0.02 | about 17.84 |
Based on a normal probability distribution, the odds of American Copper to drop to 0.02 or more in 90 days from now is about 17.84 (This American Copper Development probability density function shows the probability of American OTC Stock to fall within a particular range of prices over 90 days) . Probability of American Copper Deve price to stay between 0.02 and its current price of 0.03 at the end of the 90-day period is about 23.46 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.39 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Copper will likely underperform. Additionally American Copper Development has an alpha of 0.9612, implying that it can generate a 0.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). American Copper Price Density |
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Predictive Modules for American Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Copper Deve. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Copper'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.
American Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Copper is not an exception. The market had few large corrections towards the American Copper'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 American Copper Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.96 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
American Copper 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 American Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Copper Deve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Copper Deve is way too risky over 90 days horizon | |
| American Copper Deve has some characteristics of a very speculative penny stock | |
| American Copper Deve appears to be risky and price may revert if volatility continues |
American Copper Technical Analysis
American Copper's future price can be derived by breaking down and analyzing its technical indicators over time. American OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Copper Development. In general, you should focus on analyzing American OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
American Copper Predictive Forecast Models
American Copper's time-series forecasting models is one of many American Copper's otc 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 American Copper'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 otc stock market movement and maximize returns from investment trading.
Things to note about American Copper Deve
Checking the ongoing alerts about American Copper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Copper Deve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| American Copper Deve is way too risky over 90 days horizon | |
| American Copper Deve has some characteristics of a very speculative penny stock | |
| American Copper Deve appears to be risky and price may revert if volatility continues |