Atlantic Energy Solutions Stock Probability of Future Pink Sheet Price Finishing Under 0.0136
| AESO Stock | USD 0.02 0 32.35% |
Atlantic |
Atlantic Energy Target Price Odds to finish below 0.0136
The tendency of Atlantic 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 $ 0.01 or more in 90 days |
| 0.02 | 90 days | 0.01 | about 29.0 |
Based on a normal probability distribution, the odds of Atlantic Energy to drop to $ 0.01 or more in 90 days from now is about 29.0 (This Atlantic Energy Solutions probability density function shows the probability of Atlantic Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Atlantic Energy Solutions price to stay between $ 0.01 and its current price of $0.018 at the end of the 90-day period is about 51.84 .
Given the investment horizon of 90 days Atlantic Energy Solutions has a beta of -5.3. This suggests as returns on its benchmark rise, returns on holding Atlantic Energy Solutions are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Atlantic Energy is expected to outperform its benchmark. In addition to that Atlantic Energy Solutions has an alpha of 2.8552, implying that it can generate a 2.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atlantic Energy Price Density |
| Price |
Predictive Modules for Atlantic Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlantic Energy Solutions. 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 Atlantic Energy'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.
Atlantic Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlantic Energy is not an exception. The market had few large corrections towards the Atlantic Energy'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 Atlantic Energy Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlantic Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.86 | |
β | Beta against Dow Jones | -5.3 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.1 |
Atlantic Energy 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 Atlantic Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantic Energy Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlantic Energy is way too risky over 90 days horizon | |
| Atlantic Energy has some characteristics of a very speculative penny stock | |
| Atlantic Energy appears to be risky and price may revert if volatility continues | |
| Atlantic Energy Solutions currently holds about 122.06 K in cash with (492.85 K) of positive cash flow from operations. |
Atlantic Energy Technical Analysis
Atlantic Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Atlantic Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlantic Energy Solutions. In general, you should focus on analyzing Atlantic Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Atlantic Energy Predictive Forecast Models
Atlantic Energy's time-series forecasting models is one of many Atlantic Energy'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 Atlantic Energy'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 Atlantic Energy Solutions
Checking the ongoing alerts about Atlantic Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atlantic Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atlantic Energy is way too risky over 90 days horizon | |
| Atlantic Energy has some characteristics of a very speculative penny stock | |
| Atlantic Energy appears to be risky and price may revert if volatility continues | |
| Atlantic Energy Solutions currently holds about 122.06 K in cash with (492.85 K) of positive cash flow from operations. |
Other Information on Investing in Atlantic Pink Sheet
Atlantic Energy financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Energy security.