Founder Holdings Limited Stock Probability of Future Pink Sheet Price Finishing Over 0.09
| FHGDF Stock | USD 0.09 0.01 12.50% |
Founder |
Founder Holdings Target Price Odds to finish over 0.09
The tendency of Founder 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 |
| 0.09 | 90 days | 0.09 | about 73.75 |
Based on a normal probability distribution, the odds of Founder Holdings to move above the current price in 90 days from now is about 73.75 (This Founder Holdings Limited probability density function shows the probability of Founder Pink Sheet to fall within a particular range of prices over 90 days) .
Founder Holdings Price Density |
| Price |
Predictive Modules for Founder 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 Founder Holdings. 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 Founder Holdings' 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.
Founder Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Founder Holdings is not an exception. The market had few large corrections towards the Founder 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 Founder Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Founder Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Founder 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 Founder Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Founder Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Founder Holdings generated a negative expected return over the last 90 days | |
| Founder Holdings has high historical volatility and very poor performance | |
| Founder Holdings has some characteristics of a very speculative penny stock | |
| About 32.0% of the company shares are held by company insiders |
Founder Holdings Technical Analysis
Founder Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Founder Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Founder Holdings Limited. In general, you should focus on analyzing Founder Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Founder Holdings Predictive Forecast Models
Founder Holdings' time-series forecasting models is one of many Founder 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 Founder 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 Founder Holdings
Checking the ongoing alerts about Founder Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Founder Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Founder Holdings generated a negative expected return over the last 90 days | |
| Founder Holdings has high historical volatility and very poor performance | |
| Founder Holdings has some characteristics of a very speculative penny stock | |
| About 32.0% of the company shares are held by company insiders |
Other Information on Investing in Founder Pink Sheet
Founder Holdings financial ratios help investors to determine whether Founder 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 Founder with respect to the benefits of owning Founder Holdings security.