Ault Alliance Preferred Stock Probability of Future Preferred Stock Price Finishing Under 1.16
| AULT-PD Preferred Stock | 23.18 0.00 0.00% |
Ault |
Ault Alliance Target Price Odds to finish below 1.16
The tendency of Ault Preferred 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 drop to 1.16 or more in 90 days |
| 23.18 | 90 days | 1.16 | near 1 |
Based on a normal probability distribution, the odds of Ault Alliance to drop to 1.16 or more in 90 days from now is near 1 (This Ault Alliance probability density function shows the probability of Ault Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Ault Alliance price to stay between 1.16 and its current price of 23.18 at the end of the 90-day period is about 60.23 .
Assuming the 90 days trading horizon Ault Alliance has a beta of 0.17. This suggests as returns on the market go up, Ault Alliance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ault Alliance will be expected to be much smaller as well. Additionally Ault Alliance 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. Ault Alliance Price Density |
| Price |
Predictive Modules for Ault Alliance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ault Alliance. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Ault Alliance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ault Alliance is not an exception. The market had few large corrections towards the Ault Alliance'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 Ault Alliance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ault Alliance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0045 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.02 |
Ault Alliance 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 Ault Alliance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ault Alliance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ault Alliance is not yet fully synchronised with the market data | |
| Ault Alliance had very high historical volatility over the last 90 days |
Ault Alliance Technical Analysis
Ault Alliance's future price can be derived by breaking down and analyzing its technical indicators over time. Ault Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ault Alliance. In general, you should focus on analyzing Ault Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Ault Alliance Predictive Forecast Models
Ault Alliance's time-series forecasting models is one of many Ault Alliance's preferred 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 Ault Alliance'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Ault Alliance
Checking the ongoing alerts about Ault Alliance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ault Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ault Alliance is not yet fully synchronised with the market data | |
| Ault Alliance had very high historical volatility over the last 90 days |
Other Information on Investing in Ault Preferred Stock
Ault Alliance financial ratios help investors to determine whether Ault Preferred 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 Ault with respect to the benefits of owning Ault Alliance security.