Agent Information Software Stock Probability of Future Pink Sheet Price Finishing Over 9.81
| AIFS Stock | USD 1.35 0.10 8.00% |
Agent |
Agent Information Target Price Odds to finish over 9.81
The tendency of Agent 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 move over $ 9.81 or more in 90 days |
| 1.35 | 90 days | 9.81 | close to zero percent |
Based on a normal probability distribution, the odds of Agent Information to move over $ 9.81 or more in 90 days from now is close to zero percent (This Agent Information Software probability density function shows the probability of Agent Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Agent Information price to stay between its current price of $ 1.35 and $ 9.81 at the end of the 90-day period is about 7.07 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.16 . 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, Agent Information will likely underperform. Additionally Agent Information Software has an alpha of 0.4606, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Agent Information Price Density |
| Price |
Predictive Modules for Agent Information
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agent Information. 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.Agent Information Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agent Information is not an exception. The market had few large corrections towards the Agent Information'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 Agent Information Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agent Information within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.06 |
Agent Information 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 Agent Information for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agent Information can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agent Information is way too risky over 90 days horizon | |
| Agent Information may become a speculative penny stock | |
| Agent Information appears to be risky and price may revert if volatility continues | |
| Latest headline from zacks.com: Acquisition by Zamkow Michael Jay of 3576 shares of SSC Technologies subject to Rule 16b-3 |
Agent Information 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 Agent Pink Sheet often depends not only on the future outlook of the current and potential Agent Information'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. Agent Information's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 157.3 K | |
| Forward Annual Dividend Rate | 0.04 |
Agent Information Technical Analysis
Agent Information's future price can be derived by breaking down and analyzing its technical indicators over time. Agent Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Agent Information Software. In general, you should focus on analyzing Agent Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Agent Information Predictive Forecast Models
Agent Information's time-series forecasting models is one of many Agent Information'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 Agent Information'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 Agent Information
Checking the ongoing alerts about Agent Information for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Agent Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Agent Information is way too risky over 90 days horizon | |
| Agent Information may become a speculative penny stock | |
| Agent Information appears to be risky and price may revert if volatility continues | |
| Latest headline from zacks.com: Acquisition by Zamkow Michael Jay of 3576 shares of SSC Technologies subject to Rule 16b-3 |
Additional Tools for Agent Pink Sheet Analysis
When running Agent Information's price analysis, check to measure Agent Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agent Information is operating at the current time. Most of Agent Information's value examination focuses on studying past and present price action to predict the probability of Agent Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agent Information's price. Additionally, you may evaluate how the addition of Agent Information to your portfolios can decrease your overall portfolio volatility.