Axp Energy Stock Probability of Future Pink Sheet Price Finishing Over 0.001
| AUNXF Stock | USD 0 0.0002 16.67% |
AXP |
AXP Energy Target Price Odds to finish over 0.001
The tendency of AXP 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 above the current price in 90 days |
| 0 | 90 days | 0 | about 11.78 |
Based on a normal probability distribution, the odds of AXP Energy to move above the current price in 90 days from now is about 11.78 (This AXP Energy probability density function shows the probability of AXP Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AXP Energy has a beta of -1.27. This suggests as returns on its benchmark rise, returns on holding AXP Energy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AXP Energy is expected to outperform its benchmark. Moreover AXP Energy has an alpha of 1.6178, implying that it can generate a 1.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AXP Energy Price Density |
| Price |
Predictive Modules for AXP Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXP Energy. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXP Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AXP Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXP Energy is not an exception. The market had few large corrections towards the AXP Energy'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 AXP Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXP Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.62 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.11 |
AXP Energy 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 AXP Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXP Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AXP Energy is way too risky over 90 days horizon | |
| AXP Energy has some characteristics of a very speculative penny stock | |
| AXP Energy appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are held by company insiders |
AXP Energy 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 AXP Pink Sheet often depends not only on the future outlook of the current and potential AXP Energy'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. AXP Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 B |
AXP Energy Technical Analysis
AXP Energy's future price can be derived by breaking down and analyzing its technical indicators over time. AXP Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AXP Energy. In general, you should focus on analyzing AXP Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
AXP Energy Predictive Forecast Models
AXP Energy's time-series forecasting models is one of many AXP Energy's 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 AXP Energy'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 pink sheet market movement and maximize returns from investment trading.
Things to note about AXP Energy
Checking the ongoing alerts about AXP Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AXP Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AXP Energy is way too risky over 90 days horizon | |
| AXP Energy has some characteristics of a very speculative penny stock | |
| AXP Energy appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are held by company insiders |
Other Information on Investing in AXP Pink Sheet
AXP Energy financial ratios help investors to determine whether AXP Pink Sheet 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 AXP with respect to the benefits of owning AXP Energy security.