Apx Acquisition I Stock Probability of Future Stock Price Finishing Over 11.75
| APXI Stock | USD 11.98 0.09 0.76% |
APx |
APx Acquisition Target Price Odds to finish over 11.75
The tendency of APx 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 $ 11.75 in 90 days |
| 11.98 | 90 days | 11.75 | about 50.0 |
Based on a normal probability distribution, the odds of APx Acquisition to stay above $ 11.75 in 90 days from now is about 50.0 (This APx Acquisition I probability density function shows the probability of APx Stock to fall within a particular range of prices over 90 days) . Probability of APx Acquisition I price to stay between $ 11.75 and its current price of $11.98 at the end of the 90-day period is about 48.97 .
Given the investment horizon of 90 days APx Acquisition has a beta of 0.0204. This suggests as returns on the market go up, APx Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding APx Acquisition I will be expected to be much smaller as well. Additionally APx Acquisition I has an alpha of 0.0304, implying that it can generate a 0.0304 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). APx Acquisition Price Density |
| Price |
Predictive Modules for APx 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 APx Acquisition I. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APx Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
APx Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. APx Acquisition is not an exception. The market had few large corrections towards the APx 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 APx Acquisition I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of APx Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.34 |
APx 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 APx Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for APx Acquisition I can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| APx Acquisition I has high likelihood to experience some financial distress in the next 2 years | |
| APx Acquisition I has a frail financial position based on the latest SEC disclosures | |
| About 44.0% of the company shares are held by company insiders |
APx 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 APx Stock often depends not only on the future outlook of the current and potential APx 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. APx Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M | |
| Shares Float | 4 M |
APx Acquisition Technical Analysis
APx Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. APx Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of APx Acquisition I. In general, you should focus on analyzing APx Stock price patterns and their correlations with different microeconomic environments and drivers.
APx Acquisition Predictive Forecast Models
APx Acquisition's time-series forecasting models is one of many APx 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 APx 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 APx Acquisition I
Checking the ongoing alerts about APx Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for APx Acquisition I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| APx Acquisition I has high likelihood to experience some financial distress in the next 2 years | |
| APx Acquisition I has a frail financial position based on the latest SEC disclosures | |
| About 44.0% of the company shares are held by company insiders |
Check out APx Acquisition Backtesting, APx Acquisition Valuation, APx Acquisition Correlation, APx Acquisition Hype Analysis, APx Acquisition Volatility, APx Acquisition History as well as APx Acquisition Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APx Acquisition. If investors know APx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APx Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.105 | Earnings Share 0.11 | Return On Assets (0.02) |
The market value of APx Acquisition I is measured differently than its book value, which is the value of APx that is recorded on the company's balance sheet. Investors also form their own opinion of APx Acquisition's value that differs from its market value or its book value, called intrinsic value, which is APx Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APx Acquisition's market value can be influenced by many factors that don't directly affect APx Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between APx Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if APx Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APx Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.