Equitech International Stock Probability of Future Pink Sheet Price Finishing Over 0.54
| EQTL Stock | USD 0.60 0.07 13.21% |
Equitech |
Equitech International Target Price Odds to finish over 0.54
The tendency of Equitech 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 $ 0.54 in 90 days |
| 0.60 | 90 days | 0.54 | about 83.85 |
Based on a normal probability distribution, the odds of Equitech International to stay above $ 0.54 in 90 days from now is about 83.85 (This Equitech International probability density function shows the probability of Equitech Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Equitech International price to stay between $ 0.54 and its current price of $0.6 at the end of the 90-day period is about 33.85 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.08 suggesting Equitech International market returns are very sensitive to returns on the market. As the market goes up or down, Equitech International is expected to follow. Additionally Equitech International has an alpha of 0.0076, implying that it can generate a 0.007646 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Equitech International Price Density |
| Price |
Predictive Modules for Equitech International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equitech International. 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 Equitech International'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.
Equitech International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equitech International is not an exception. The market had few large corrections towards the Equitech International'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 Equitech International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equitech International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0 |
Equitech International 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 Equitech International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equitech International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equitech International had very high historical volatility over the last 90 days | |
| Equitech International has some characteristics of a very speculative penny stock |
Equitech International Technical Analysis
Equitech International's future price can be derived by breaking down and analyzing its technical indicators over time. Equitech Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Equitech International. In general, you should focus on analyzing Equitech Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Equitech International Predictive Forecast Models
Equitech International's time-series forecasting models is one of many Equitech International'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 Equitech International'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 Equitech International
Checking the ongoing alerts about Equitech International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Equitech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Equitech International had very high historical volatility over the last 90 days | |
| Equitech International has some characteristics of a very speculative penny stock |
Other Information on Investing in Equitech Pink Sheet
Equitech International financial ratios help investors to determine whether Equitech 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 Equitech with respect to the benefits of owning Equitech International security.