Albatros Acquisition Stock Probability of Future Stock Price Finishing Under 0.012
| ALBT-P Stock | 0.01 0.00 0.00% |
Albatros |
Albatros Acquisition Target Price Odds to finish below 0.012
The tendency of Albatros 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 under 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 56.97 |
Based on a normal probability distribution, the odds of Albatros Acquisition to stay under 0.01 after 90 days from now is about 56.97 (This Albatros Acquisition probability density function shows the probability of Albatros Stock to fall within a particular range of prices over 90 days) . Probability of Albatros Acquisition price to stay between its current price of 0.01 and 0.01 at the end of the 90-day period is about 15.61 .
Assuming the 90 days trading horizon Albatros Acquisition has a beta of 0.62. This suggests as returns on the market go up, Albatros Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Albatros Acquisition will be expected to be much smaller as well. Moreover Albatros Acquisition has an alpha of 1.0471, implying that it can generate a 1.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Albatros Acquisition Price Density |
| Price |
Predictive Modules for Albatros 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 Albatros Acquisition. 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.Albatros Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Albatros Acquisition is not an exception. The market had few large corrections towards the Albatros 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 Albatros Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Albatros Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Albatros 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 Albatros Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Albatros Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Albatros Acquisition is way too risky over 90 days horizon | |
| Albatros Acquisition has some characteristics of a very speculative penny stock | |
| Albatros Acquisition appears to be risky and price may revert if volatility continues | |
| Albatros Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (65.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Albatros Acquisition generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders |
Albatros 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 Albatros Stock often depends not only on the future outlook of the current and potential Albatros 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. Albatros Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.1 M | |
| Shares Float | 964.2 K |
Albatros Acquisition Technical Analysis
Albatros Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Albatros Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Albatros Acquisition. In general, you should focus on analyzing Albatros Stock price patterns and their correlations with different microeconomic environments and drivers.
Albatros Acquisition Predictive Forecast Models
Albatros Acquisition's time-series forecasting models is one of many Albatros 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 Albatros 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 Albatros Acquisition
Checking the ongoing alerts about Albatros Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Albatros Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Albatros Acquisition is way too risky over 90 days horizon | |
| Albatros Acquisition has some characteristics of a very speculative penny stock | |
| Albatros Acquisition appears to be risky and price may revert if volatility continues | |
| Albatros Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (65.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Albatros Acquisition generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders |
Other Information on Investing in Albatros Stock
Albatros Acquisition financial ratios help investors to determine whether Albatros 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 Albatros with respect to the benefits of owning Albatros Acquisition security.