AIB Acquisition Corp Probability of Future Stock Price Finishing Over 10.94
| AIBDelisted Stock | USD 11.73 0.00 0.00% |
AIB |
AIB Acquisition Target Price Odds to finish over 10.94
The tendency of AIB 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 stay above $ 10.94 in 90 days |
| 11.73 | 90 days | 10.94 | about 85.8 |
Based on a normal probability distribution, the odds of AIB Acquisition to stay above $ 10.94 in 90 days from now is about 85.8 (This AIB Acquisition Corp probability density function shows the probability of AIB Stock to fall within a particular range of prices over 90 days) . Probability of AIB Acquisition Corp price to stay between $ 10.94 and its current price of $11.73 at the end of the 90-day period is about 49.07 .
Considering the 90-day investment horizon AIB Acquisition Corp has a beta of -0.0907. This suggests as returns on the benchmark increase, returns on holding AIB Acquisition are expected to decrease at a much lower rate. During a bear market, however, AIB Acquisition Corp is likely to outperform the market. Additionally AIB Acquisition Corp has an alpha of 0.1537, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AIB Acquisition Price Density |
| Price |
Predictive Modules for AIB Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AIB Acquisition Corp. 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.AIB Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AIB Acquisition is not an exception. The market had few large corrections towards the AIB Acquisition'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 AIB Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AIB Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.01 |
AIB Acquisition 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 AIB Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AIB Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AIB Acquisition Corp is not yet fully synchronised with the market data | |
| AIB Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| AIB Acquisition Corp has 1.1 M in debt. AIB Acquisition Corp has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AIB to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (733.31 K) with profit before taxes, overhead, and interest of 0. | |
| AIB Acquisition Corp has about 279.4 K in cash with (869.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 76.0% of the company shares are held by company insiders |
AIB Acquisition 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 AIB Stock often depends not only on the future outlook of the current and potential AIB Acquisition'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. AIB Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 M | |
| Cash And Short Term Investments | 114.7 K |
AIB Acquisition Technical Analysis
AIB Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. AIB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AIB Acquisition Corp. In general, you should focus on analyzing AIB Stock price patterns and their correlations with different microeconomic environments and drivers.
AIB Acquisition Predictive Forecast Models
AIB Acquisition's time-series forecasting models is one of many AIB Acquisition'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 AIB Acquisition'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 AIB Acquisition Corp
Checking the ongoing alerts about AIB Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AIB Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AIB Acquisition Corp is not yet fully synchronised with the market data | |
| AIB Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| AIB Acquisition Corp has 1.1 M in debt. AIB Acquisition Corp has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AIB to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (733.31 K) with profit before taxes, overhead, and interest of 0. | |
| AIB Acquisition Corp has about 279.4 K in cash with (869.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 76.0% of the company shares are held by company insiders |
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 gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in AIB Stock
If you are still planning to invest in AIB Acquisition Corp 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 AIB Acquisition's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |