APx Acquisition Corp Probability of Future Stock Price Finishing Over 12.71
| APXIUDelisted Stock | USD 11.55 0.00 0.00% |
APx |
APx Acquisition Target Price Odds to finish over 12.71
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 move over $ 12.71 or more in 90 days |
| 11.55 | 90 days | 12.71 | near 1 |
Based on a normal probability distribution, the odds of APx Acquisition to move over $ 12.71 or more in 90 days from now is near 1 (This APx Acquisition Corp probability density function shows the probability of APx Stock to fall within a particular range of prices over 90 days) . Probability of APx Acquisition Corp price to stay between its current price of $ 11.55 and $ 12.71 at the end of the 90-day period is about 70.49 .
Assuming the 90 days horizon APx Acquisition Corp has a beta of -0.0489. This suggests as returns on the benchmark increase, returns on holding APx Acquisition are expected to decrease at a much lower rate. During a bear market, however, APx Acquisition Corp is likely to outperform the market. Additionally APx Acquisition Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 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.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 Corp, 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 | -0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.25 |
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 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.| APx Acquisition Corp is not yet fully synchronised with the market data | |
| APx Acquisition Corp generated a negative expected return over the last 90 days | |
| APx Acquisition Corp has a very high chance of going through financial distress in the upcoming years |
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 Corp. 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 Corp
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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| APx Acquisition Corp is not yet fully synchronised with the market data | |
| APx Acquisition Corp generated a negative expected return over the last 90 days | |
| APx Acquisition Corp has a very high chance of going through financial distress in the upcoming years |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in APx Stock
If you are still planning to invest in APx 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 APx Acquisition's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |