A SPAC I Chance of Future Stock Price Finishing Over 10.90

ASCAUDelisted Stock  USD 10.79  0.00  0.00%   
A SPAC's future price is the expected price of A SPAC instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of A SPAC I performance during a given time horizon utilizing its historical volatility. 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 nation.
  
Please specify A SPAC's target price for which you would like A SPAC odds to be computed.

A SPAC Target Price Odds to finish over 10.90

The tendency of ASCAU 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 PriceHorizonTarget PriceOdds to move over $ 10.90  or more in 90 days
 10.79 90 days 10.90 
about 25.78
Based on a normal probability distribution, the odds of A SPAC to move over $ 10.90  or more in 90 days from now is about 25.78 (This A SPAC I probability density function shows the probability of ASCAU Stock to fall within a particular range of prices over 90 days) . Probability of A SPAC I price to stay between its current price of $ 10.79  and $ 10.90  at the end of the 90-day period is about 20.23 .
Assuming the 90 days horizon A SPAC has a beta of 0.46. This suggests as returns on the market go up, A SPAC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding A SPAC I will be expected to be much smaller as well. Additionally A SPAC I 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.
   A SPAC Price Density   
       Price  

Predictive Modules for A SPAC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as A SPAC 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.
Hype
Prediction
LowEstimatedHigh
10.7910.7910.79
Details
Intrinsic
Valuation
LowRealHigh
9.179.1711.87
Details
Naive
Forecast
LowNextHigh
10.9010.9010.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5610.7310.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as A SPAC. Your research has to be compared to or analyzed against A SPAC's peers to derive any actionable benefits. When done correctly, A SPAC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in A SPAC I.

A SPAC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. A SPAC is not an exception. The market had few large corrections towards the A SPAC'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 A SPAC I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of A SPAC within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.46
σ
Overall volatility
0.20
Ir
Information ratio -0.14

A SPAC 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 A SPAC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for A SPAC 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.
A SPAC I is not yet fully synchronised with the market data
A SPAC I has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (690.85 K) with profit before overhead, payroll, taxes, and interest of 0.
A SPAC I has accumulated about 110.27 K in cash with (857.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

A SPAC 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 ASCAU Stock often depends not only on the future outlook of the current and potential A SPAC'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. A SPAC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.4 M
Cash And Short Term Investments42.2 K

A SPAC Technical Analysis

A SPAC's future price can be derived by breaking down and analyzing its technical indicators over time. ASCAU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of A SPAC I. In general, you should focus on analyzing ASCAU Stock price patterns and their correlations with different microeconomic environments and drivers.

A SPAC Predictive Forecast Models

A SPAC's time-series forecasting models is one of many A SPAC'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 A SPAC'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 A SPAC I

Checking the ongoing alerts about A SPAC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for A SPAC I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
A SPAC I is not yet fully synchronised with the market data
A SPAC I has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (690.85 K) with profit before overhead, payroll, taxes, and interest of 0.
A SPAC I has accumulated about 110.27 K in cash with (857.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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 nation.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in ASCAU Stock

If you are still planning to invest in A SPAC I 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 A SPAC's history and understand the potential risks before investing.
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