Air Water Probability of Future Pink Sheet Price Finishing Over 11.9
| AWTRFDelisted Stock | USD 12.02 0.00 0.00% |
Air |
Air Water Target Price Odds to finish over 11.9
The tendency of Air 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 stay above $ 11.90 in 90 days |
| 12.02 | 90 days | 11.90 | about 86.92 |
Based on a normal probability distribution, the odds of Air Water to stay above $ 11.90 in 90 days from now is about 86.92 (This Air Water probability density function shows the probability of Air Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Air Water price to stay between $ 11.90 and its current price of $12.02 at the end of the 90-day period is about 5.0 .
Assuming the 90 days horizon Air Water has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding Air Water are expected to decrease at a much lower rate. During a bear market, however, Air Water is likely to outperform the market. Additionally Air Water 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. Air Water Price Density |
| Price |
Predictive Modules for Air Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Air Water. 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.Air Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Air Water is not an exception. The market had few large corrections towards the Air Water'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 Air Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Air Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.24 |
Air Water 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 Air Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Air Water can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Air Water is not yet fully synchronised with the market data | |
| Air Water generated a negative expected return over the last 90 days | |
| Air Water has a very high chance of going through financial distress in the upcoming years | |
| About 12.0% of the company shares are held by company insiders |
Air Water 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 Air Pink Sheet often depends not only on the future outlook of the current and potential Air Water'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. Air Water's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 226.5 M |
Air Water Technical Analysis
Air Water's future price can be derived by breaking down and analyzing its technical indicators over time. Air Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Air Water. In general, you should focus on analyzing Air Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Air Water Predictive Forecast Models
Air Water's time-series forecasting models is one of many Air Water'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 Air Water'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 Air Water
Checking the ongoing alerts about Air Water for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Air Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Air Water is not yet fully synchronised with the market data | |
| Air Water generated a negative expected return over the last 90 days | |
| Air Water has a very high chance of going through financial distress in the upcoming years | |
| About 12.0% of the company shares are held by company insiders |
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 metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Air Pink Sheet
If you are still planning to invest in Air Water 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 Air Water's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |