Atomic Minerals Stock Probability of Future Pink Sheet Price Finishing Over 30.90
| ATMMF Stock | 0.04 0.02 70.94% |
Atomic |
Atomic Minerals Target Price Odds to finish over 30.90
The tendency of Atomic Pink Sheet 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 30.90 or more in 90 days |
| 0.04 | 90 days | 30.90 | close to zero percent |
Based on a normal probability distribution, the odds of Atomic Minerals to move over 30.90 or more in 90 days from now is close to zero percent (This Atomic Minerals probability density function shows the probability of Atomic Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Atomic Minerals price to stay between its current price of 0.04 and 30.90 at the end of the 90-day period is about 27.32 .
Assuming the 90 days horizon Atomic Minerals has a beta of -0.52. This suggests as returns on the benchmark increase, returns on holding Atomic Minerals are expected to decrease at a much lower rate. During a bear market, however, Atomic Minerals is likely to outperform the market. Moreover Atomic Minerals has an alpha of 1.0752, implying that it can generate a 1.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atomic Minerals Price Density |
| Price |
Predictive Modules for Atomic Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atomic Minerals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Atomic Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atomic Minerals is not an exception. The market had few large corrections towards the Atomic Minerals' 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 Atomic Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atomic Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.08 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Atomic Minerals 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 Atomic Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atomic Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atomic Minerals is way too risky over 90 days horizon | |
| Atomic Minerals has some characteristics of a very speculative penny stock | |
| Atomic Minerals appears to be risky and price may revert if volatility continues |
Atomic Minerals Technical Analysis
Atomic Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Atomic Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atomic Minerals. In general, you should focus on analyzing Atomic Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Atomic Minerals Predictive Forecast Models
Atomic Minerals' time-series forecasting models is one of many Atomic Minerals' pink sheet 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 Atomic Minerals' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Atomic Minerals
Checking the ongoing alerts about Atomic Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atomic Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atomic Minerals is way too risky over 90 days horizon | |
| Atomic Minerals has some characteristics of a very speculative penny stock | |
| Atomic Minerals appears to be risky and price may revert if volatility continues |