Ebos Group Limited Stock Probability of Future Pink Sheet Price Finishing Over 35.03
| EBOSY Stock | USD 35.03 0.00 0.00% |
EBOS |
EBOS Group Target Price Odds to finish over 35.03
The tendency of EBOS 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 |
| 35.03 | 90 days | 35.03 | about 75.12 |
Based on a normal probability distribution, the odds of EBOS Group to move above the current price in 90 days from now is about 75.12 (This EBOS Group Limited probability density function shows the probability of EBOS Pink Sheet to fall within a particular range of prices over 90 days) .
EBOS Group Price Density |
| Price |
Predictive Modules for EBOS Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EBOS Group Limited. 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 EBOS Group'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.
EBOS Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EBOS Group is not an exception. The market had few large corrections towards the EBOS Group'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 EBOS Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EBOS Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.25 |
EBOS Group 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 EBOS Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EBOS Group Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EBOS Group Limited generated a negative expected return over the last 90 days |
EBOS Group Technical Analysis
EBOS Group's future price can be derived by breaking down and analyzing its technical indicators over time. EBOS Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EBOS Group Limited. In general, you should focus on analyzing EBOS Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
EBOS Group Predictive Forecast Models
EBOS Group's time-series forecasting models is one of many EBOS Group'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 EBOS Group'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 EBOS Group Limited
Checking the ongoing alerts about EBOS Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EBOS Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EBOS Group Limited generated a negative expected return over the last 90 days |
Additional Tools for EBOS Pink Sheet Analysis
When running EBOS Group's price analysis, check to measure EBOS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBOS Group is operating at the current time. Most of EBOS Group's value examination focuses on studying past and present price action to predict the probability of EBOS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBOS Group's price. Additionally, you may evaluate how the addition of EBOS Group to your portfolios can decrease your overall portfolio volatility.