Founders Metals Stock Probability of Future OTC Stock Price Finishing Over 3.34
| FDMIF Stock | 3.34 0.12 3.47% |
Founders |
Founders Metals Target Price Odds to finish over 3.34
The tendency of Founders OTC 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 move above the current price in 90 days |
| 3.34 | 90 days | 3.34 | about 12.85 |
Based on a normal probability distribution, the odds of Founders Metals to move above the current price in 90 days from now is about 12.85 (This Founders Metals probability density function shows the probability of Founders OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Founders Metals has a beta of 0.73. This usually indicates as returns on the market go up, Founders Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Founders Metals will be expected to be much smaller as well. Additionally Founders Metals has an alpha of 0.2632, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Founders Metals Price Density |
| Price |
Predictive Modules for Founders Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Founders Metals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Founders Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Founders Metals is not an exception. The market had few large corrections towards the Founders Metals' 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 Founders Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Founders Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.06 |
Founders Metals 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 Founders Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Founders Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Founders Metals had very high historical volatility over the last 90 days |
Founders Metals Technical Analysis
Founders Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Founders OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Founders Metals. In general, you should focus on analyzing Founders OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Founders Metals Predictive Forecast Models
Founders Metals' time-series forecasting models is one of many Founders Metals' otc 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 Founders Metals' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Founders Metals
Checking the ongoing alerts about Founders Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Founders Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Founders Metals had very high historical volatility over the last 90 days |