Airtificial Intelligence (Spain) Probability of Future Stock Price Finishing Over 0.0941
| AI Stock | EUR 0.09 0 2.28% |
Airtificial |
Airtificial Intelligence Target Price Odds to finish over 0.0941
The tendency of Airtificial 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 move over € 0.09 or more in 90 days |
| 0.09 | 90 days | 0.09 | about 91.48 |
Based on a normal probability distribution, the odds of Airtificial Intelligence to move over € 0.09 or more in 90 days from now is about 91.48 (This Airtificial Intelligence Structures probability density function shows the probability of Airtificial Stock to fall within a particular range of prices over 90 days) . Probability of Airtificial Intelligence price to stay between its current price of € 0.09 and € 0.09 at the end of the 90-day period is nearly 4.29 .
Assuming the 90 days horizon Airtificial Intelligence Structures has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Airtificial Intelligence are expected to decrease at a much lower rate. During a bear market, however, Airtificial Intelligence Structures is likely to outperform the market. Additionally Airtificial Intelligence Structures 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. Airtificial Intelligence Price Density |
| Price |
Predictive Modules for Airtificial Intelligence
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Airtificial Intelligence. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Airtificial Intelligence Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Airtificial Intelligence is not an exception. The market had few large corrections towards the Airtificial Intelligence'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 Airtificial Intelligence Structures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Airtificial Intelligence within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.17 |
Airtificial Intelligence 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 Airtificial Intelligence for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Airtificial Intelligence can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Airtificial Intelligence generated a negative expected return over the last 90 days | |
| Airtificial Intelligence has some characteristics of a very speculative penny stock | |
| Airtificial Intelligence has high historical volatility and very poor performance | |
| Airtificial Intelligence has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 79.54 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 4.3 M. | |
| Airtificial Intelligence Structures has accumulated about 5.77 M in cash with (16.75 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Airtificial Intelligence 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 Airtificial Stock often depends not only on the future outlook of the current and potential Airtificial Intelligence'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. Airtificial Intelligence's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 15.6 M | |
| Shares Float | 66.3 M |
Airtificial Intelligence Technical Analysis
Airtificial Intelligence's future price can be derived by breaking down and analyzing its technical indicators over time. Airtificial Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Airtificial Intelligence Structures. In general, you should focus on analyzing Airtificial Stock price patterns and their correlations with different microeconomic environments and drivers.
Airtificial Intelligence Predictive Forecast Models
Airtificial Intelligence's time-series forecasting models is one of many Airtificial Intelligence's 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 Airtificial Intelligence'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 stock market movement and maximize returns from investment trading.
Things to note about Airtificial Intelligence
Checking the ongoing alerts about Airtificial Intelligence for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Airtificial Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Airtificial Intelligence generated a negative expected return over the last 90 days | |
| Airtificial Intelligence has some characteristics of a very speculative penny stock | |
| Airtificial Intelligence has high historical volatility and very poor performance | |
| Airtificial Intelligence has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 79.54 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 4.3 M. | |
| Airtificial Intelligence Structures has accumulated about 5.77 M in cash with (16.75 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Other Information on Investing in Airtificial Stock
Airtificial Intelligence financial ratios help investors to determine whether Airtificial Stock 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 Airtificial with respect to the benefits of owning Airtificial Intelligence security.