Aimfinity Investment I Stock Probability of Future Stock Price Finishing Under 10.94
| AIMAU Stock | USD 11.88 0.15 1.25% |
Aimfinity |
Aimfinity Investment Target Price Odds to finish below 10.94
The tendency of Aimfinity 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 drop to $ 10.94 or more in 90 days |
| 11.88 | 90 days | 10.94 | near 1 |
Based on a normal probability distribution, the odds of Aimfinity Investment to drop to $ 10.94 or more in 90 days from now is near 1 (This Aimfinity Investment I probability density function shows the probability of Aimfinity Stock to fall within a particular range of prices over 90 days) . Probability of Aimfinity Investment price to stay between $ 10.94 and its current price of $11.88 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon Aimfinity Investment has a beta of 0.053. This suggests as returns on the market go up, Aimfinity Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aimfinity Investment I will be expected to be much smaller as well. Additionally Aimfinity Investment I has an alpha of 0.0141, implying that it can generate a 0.0141 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aimfinity Investment Price Density |
| Price |
Predictive Modules for Aimfinity Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aimfinity Investment. 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.Aimfinity Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aimfinity Investment is not an exception. The market had few large corrections towards the Aimfinity Investment'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 Aimfinity Investment I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aimfinity Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.26 |
Aimfinity Investment 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 Aimfinity Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aimfinity Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aimfinity Investment has high likelihood to experience some financial distress in the next 2 years | |
| Aimfinity Investment generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AIMBU Stock Hits 52-Week High at 11.7 Amid Market Optimism By Investing.com - Investing.com South Africa |
Aimfinity Investment 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 Aimfinity Stock often depends not only on the future outlook of the current and potential Aimfinity Investment'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. Aimfinity Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 4989.00 |
Aimfinity Investment Technical Analysis
Aimfinity Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Aimfinity Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aimfinity Investment I. In general, you should focus on analyzing Aimfinity Stock price patterns and their correlations with different microeconomic environments and drivers.
Aimfinity Investment Predictive Forecast Models
Aimfinity Investment's time-series forecasting models is one of many Aimfinity Investment'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 Aimfinity Investment'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 Aimfinity Investment
Checking the ongoing alerts about Aimfinity Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aimfinity Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aimfinity Investment has high likelihood to experience some financial distress in the next 2 years | |
| Aimfinity Investment generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AIMBU Stock Hits 52-Week High at 11.7 Amid Market Optimism By Investing.com - Investing.com South Africa |
Additional Tools for Aimfinity Stock Analysis
When running Aimfinity Investment's price analysis, check to measure Aimfinity Investment'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 Aimfinity Investment is operating at the current time. Most of Aimfinity Investment's value examination focuses on studying past and present price action to predict the probability of Aimfinity Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimfinity Investment's price. Additionally, you may evaluate how the addition of Aimfinity Investment to your portfolios can decrease your overall portfolio volatility.