Energroup Holdings Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.002451
| ENHD Stock | USD 0.01 0.00 0.00% |
Energroup |
Energroup Holdings Target Price Odds to finish below 0.002451
The tendency of Energroup 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 drop to $ 0 or more in 90 days |
| 0.01 | 90 days | 0 | about 11.18 |
Based on a normal probability distribution, the odds of Energroup Holdings to drop to $ 0 or more in 90 days from now is about 11.18 (This Energroup Holdings Corp probability density function shows the probability of Energroup Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Energroup Holdings Corp price to stay between $ 0 and its current price of $0.006 at the end of the 90-day period is about 35.84 .
Given the investment horizon of 90 days Energroup Holdings Corp has a beta of -10.46 suggesting as returns on its benchmark rise, returns on holding Energroup Holdings Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Energroup Holdings is expected to outperform its benchmark. In addition to that Energroup Holdings Corp has an alpha of 14.2571, implying that it can generate a 14.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Energroup Holdings Price Density |
| Price |
Predictive Modules for Energroup 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 Energroup Holdings Corp. 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.Energroup Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energroup Holdings is not an exception. The market had few large corrections towards the Energroup 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 Energroup Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energroup Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 14.26 | |
β | Beta against Dow Jones | -10.46 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.14 |
Energroup 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 Energroup Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energroup Holdings Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energroup Holdings is way too risky over 90 days horizon | |
| Energroup Holdings has some characteristics of a very speculative penny stock | |
| Energroup Holdings appears to be risky and price may revert if volatility continues |
Energroup Holdings Technical Analysis
Energroup Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Energroup Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Energroup Holdings Corp. In general, you should focus on analyzing Energroup Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Energroup Holdings Predictive Forecast Models
Energroup Holdings' time-series forecasting models is one of many Energroup Holdings' 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 Energroup 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Energroup Holdings Corp
Checking the ongoing alerts about Energroup Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Energroup Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Energroup Holdings is way too risky over 90 days horizon | |
| Energroup Holdings has some characteristics of a very speculative penny stock | |
| Energroup Holdings appears to be risky and price may revert if volatility continues |
Other Information on Investing in Energroup Pink Sheet
Energroup Holdings financial ratios help investors to determine whether Energroup 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 Energroup with respect to the benefits of owning Energroup Holdings security.