AGL Energy Limited Probability of Future Pink Sheet Price Finishing Over 5.49
| AGLNFDelisted Stock | USD 7.05 0.00 0.00% |
AGL |
AGL Energy Target Price Odds to finish over 5.49
The tendency of AGL 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 stay above $ 5.49 in 90 days |
| 7.05 | 90 days | 5.49 | close to 99 |
Based on a normal probability distribution, the odds of AGL Energy to stay above $ 5.49 in 90 days from now is close to 99 (This AGL Energy Limited probability density function shows the probability of AGL Pink Sheet to fall within a particular range of prices over 90 days) . Probability of AGL Energy Limited price to stay between $ 5.49 and its current price of $7.05 at the end of the 90-day period is about 85.89 .
Assuming the 90 days horizon AGL Energy Limited has a beta of -0.0105. This suggests as returns on the benchmark increase, returns on holding AGL Energy are expected to decrease at a much lower rate. During a bear market, however, AGL Energy Limited is likely to outperform the market. Additionally AGL Energy Limited has an alpha of 0.0556, implying that it can generate a 0.0556 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AGL Energy Price Density |
| Price |
Predictive Modules for AGL 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 AGL Energy Limited. 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.AGL Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AGL Energy is not an exception. The market had few large corrections towards the AGL 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 AGL Energy Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AGL Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.15 |
AGL 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 AGL Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AGL Energy Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AGL Energy Limited is not yet fully synchronised with the market data | |
| AGL Energy Limited has a very high chance of going through financial distress in the upcoming years |
AGL Energy 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 AGL Pink Sheet often depends not only on the future outlook of the current and potential AGL Energy'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. AGL Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 672.7 M |
AGL Energy Technical Analysis
AGL Energy's future price can be derived by breaking down and analyzing its technical indicators over time. AGL Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AGL Energy Limited. In general, you should focus on analyzing AGL Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
AGL Energy Predictive Forecast Models
AGL Energy's time-series forecasting models is one of many AGL 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 AGL 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 AGL Energy Limited
Checking the ongoing alerts about AGL Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AGL Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AGL Energy Limited is not yet fully synchronised with the market data | |
| AGL Energy Limited has a very high chance of going through financial distress in the upcoming years |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in AGL Pink Sheet
If you are still planning to invest in AGL Energy Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGL Energy's history and understand the potential risks before investing.
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