FTAC Emerald Acquisition Probability of Future Stock Price Finishing Under 11.94

EMLDUDelisted Stock  USD 12.00  0.14  1.15%   
FTAC Emerald's future price is the expected price of FTAC Emerald instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of FTAC Emerald Acquisition performance during a given time horizon utilizing its historical volatility. Check out Investing Opportunities 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 unemployment.
  
Please specify FTAC Emerald's target price for which you would like FTAC Emerald odds to be computed.

FTAC Emerald Target Price Odds to finish below 11.94

The tendency of FTAC 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 PriceHorizonTarget PriceOdds to drop to $ 11.94  or more in 90 days
 12.00 90 days 11.94 
close to 99
Based on a normal probability distribution, the odds of FTAC Emerald to drop to $ 11.94  or more in 90 days from now is close to 99 (This FTAC Emerald Acquisition probability density function shows the probability of FTAC Stock to fall within a particular range of prices over 90 days) . Probability of FTAC Emerald Acquisition price to stay between $ 11.94  and its current price of $12.0 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon FTAC Emerald has a beta of 0.68 suggesting as returns on the market go up, FTAC Emerald average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FTAC Emerald Acquisition will be expected to be much smaller as well. Additionally FTAC Emerald Acquisition has an alpha of 0.1334, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   FTAC Emerald Price Density   
       Price  

Predictive Modules for FTAC Emerald

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FTAC Emerald Acquisition. 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 FTAC Emerald'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.
Hype
Prediction
LowEstimatedHigh
12.0012.0012.00
Details
Intrinsic
Valuation
LowRealHigh
9.959.9513.20
Details
Naive
Forecast
LowNextHigh
11.8711.8711.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5011.2612.02
Details

FTAC Emerald Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FTAC Emerald is not an exception. The market had few large corrections towards the FTAC Emerald'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 FTAC Emerald Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FTAC Emerald within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones0.68
σ
Overall volatility
0.39
Ir
Information ratio 0.03

FTAC Emerald 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 FTAC Emerald for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FTAC Emerald Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
FTAC Emerald is now traded under the symbol FLDDU. Please update your portfolios or report it if you believe this is an error. Report It!
FTAC Emerald is not yet fully synchronised with the market data
FTAC Emerald has a very high chance of going through financial distress in the upcoming years
FTAC Emerald Acquisition has accumulated about 676.75 K in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

FTAC Emerald 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 FTAC Stock often depends not only on the future outlook of the current and potential FTAC Emerald'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. FTAC Emerald's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding32.1 M
Cash And Short Term Investments29.8 K

FTAC Emerald Technical Analysis

FTAC Emerald's future price can be derived by breaking down and analyzing its technical indicators over time. FTAC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FTAC Emerald Acquisition. In general, you should focus on analyzing FTAC Stock price patterns and their correlations with different microeconomic environments and drivers.

FTAC Emerald Predictive Forecast Models

FTAC Emerald's time-series forecasting models is one of many FTAC Emerald'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 FTAC Emerald'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 FTAC Emerald Acquisition

Checking the ongoing alerts about FTAC Emerald for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FTAC Emerald Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FTAC Emerald is now traded under the symbol FLDDU. Please update your portfolios or report it if you believe this is an error. Report It!
FTAC Emerald is not yet fully synchronised with the market data
FTAC Emerald has a very high chance of going through financial distress in the upcoming years
FTAC Emerald Acquisition has accumulated about 676.75 K in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check out Investing Opportunities 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 unemployment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in FTAC Stock

If you are still planning to invest in FTAC Emerald Acquisition 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 FTAC Emerald's history and understand the potential risks before investing.
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