Breeze Holdings Acquisition Probability of Future Stock Price Finishing Over 10.85
| BREZDelisted Stock | USD 11.30 0.24 2.08% |
Breeze |
Breeze Holdings Target Price Odds to finish over 10.85
The tendency of Breeze 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 stay above $ 10.85 in 90 days |
| 11.30 | 90 days | 10.85 | about 27.43 |
Based on a normal probability distribution, the odds of Breeze Holdings to stay above $ 10.85 in 90 days from now is about 27.43 (This Breeze Holdings Acquisition probability density function shows the probability of Breeze Stock to fall within a particular range of prices over 90 days) . Probability of Breeze Holdings Acqu price to stay between $ 10.85 and its current price of $11.3 at the end of the 90-day period is about 27.41 .
Given the investment horizon of 90 days Breeze Holdings has a beta of 0.0265 suggesting as returns on the market go up, Breeze Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Breeze Holdings Acquisition will be expected to be much smaller as well. Additionally Breeze Holdings Acquisition has an alpha of 0.0791, implying that it can generate a 0.0791 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Breeze Holdings Price Density |
| Price |
Predictive Modules for Breeze Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Breeze Holdings Acqu. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Breeze Holdings' 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.
Breeze Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Breeze Holdings is not an exception. The market had few large corrections towards the Breeze Holdings' 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 Breeze Holdings Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Breeze Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.09 |
Breeze Holdings 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 Breeze Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Breeze Holdings Acqu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Breeze Holdings Acqu is not yet fully synchronised with the market data | |
| Breeze Holdings Acqu has a very high chance of going through financial distress in the upcoming years | |
| Breeze Holdings Acquisition currently holds 5.48 M in liabilities. Breeze Holdings Acqu has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Breeze Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Breeze Holdings Acquisition currently holds about 1.24 K in cash with (3.02 M) of positive cash flow from operations. | |
| Roughly 84.0% of the company shares are held by company insiders |
Breeze Holdings 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 Breeze Stock often depends not only on the future outlook of the current and potential Breeze Holdings' 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. Breeze Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 14.1 K |
Breeze Holdings Technical Analysis
Breeze Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Breeze Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Breeze Holdings Acquisition. In general, you should focus on analyzing Breeze Stock price patterns and their correlations with different microeconomic environments and drivers.
Breeze Holdings Predictive Forecast Models
Breeze Holdings' time-series forecasting models is one of many Breeze Holdings' 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 Breeze Holdings' 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 Breeze Holdings Acqu
Checking the ongoing alerts about Breeze Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Breeze Holdings Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Breeze Holdings Acqu is not yet fully synchronised with the market data | |
| Breeze Holdings Acqu has a very high chance of going through financial distress in the upcoming years | |
| Breeze Holdings Acquisition currently holds 5.48 M in liabilities. Breeze Holdings Acqu has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Breeze Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Breeze Holdings Acquisition currently holds about 1.24 K in cash with (3.02 M) of positive cash flow from operations. | |
| Roughly 84.0% 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 income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Breeze Stock
If you are still planning to invest in Breeze Holdings Acqu 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 Breeze Holdings' history and understand the potential risks before investing.
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