Ault Alliance Probability of Future Stock Price Finishing Over 2.24
| AULTDelisted Stock | 0.21 0.01 4.55% |
Ault |
Ault Alliance Target Price Odds to finish over 2.24
The tendency of Ault 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 2.24 or more in 90 days |
| 0.21 | 90 days | 2.24 | close to zero percent |
Based on a normal probability distribution, the odds of Ault Alliance to move over 2.24 or more in 90 days from now is close to zero percent (This Ault Alliance probability density function shows the probability of Ault Stock to fall within a particular range of prices over 90 days) . Probability of Ault Alliance price to stay between its current price of 0.21 and 2.24 at the end of the 90-day period is about 89.09 .
Given the investment horizon of 90 days Ault Alliance has a beta of 0.0578. 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 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.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 | -0.54 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.11 |
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 now traded under the symbol GPUS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Ault Alliance is not yet fully synchronised with the market data | |
| Ault Alliance has some characteristics of a very speculative penny stock | |
| Ault Alliance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 156.44 M. Net Loss for the year was (215.32 M) with profit before overhead, payroll, taxes, and interest of 55.97 M. | |
| Ault Alliance generates negative cash flow from operations |
Ault Alliance 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 Ault Stock often depends not only on the future outlook of the current and potential Ault Alliance'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. Ault Alliance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 708 K | |
| Cash And Short Term Investments | 17.6 M |
Ault Alliance Technical Analysis
Ault Alliance's future price can be derived by breaking down and analyzing its technical indicators over time. Ault 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 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 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 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 now traded under the symbol GPUS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Ault Alliance is not yet fully synchronised with the market data | |
| Ault Alliance has some characteristics of a very speculative penny stock | |
| Ault Alliance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 156.44 M. Net Loss for the year was (215.32 M) with profit before overhead, payroll, taxes, and interest of 55.97 M. | |
| Ault Alliance generates negative cash flow from operations |
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 bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Ault Stock
If you are still planning to invest in Ault Alliance 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 Ault Alliance's history and understand the potential risks before investing.
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