Frequency Exchange Corp Stock Probability of Future Stock Price Finishing Under 0
| FREQ Stock | 0.27 0.02 8.00% |
Frequency |
Frequency Exchange Target Price Odds to finish below 0
The tendency of Frequency 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 drop to 0.00 or more in 90 days |
| 0.27 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Frequency Exchange to drop to 0.00 or more in 90 days from now is near 1 (This Frequency Exchange Corp probability density function shows the probability of Frequency Stock to fall within a particular range of prices over 90 days) . Probability of Frequency Exchange Corp price to stay between 0.00 and its current price of 0.27 at the end of the 90-day period is about 92.12 .
Assuming the 90 days trading horizon Frequency Exchange has a beta of 0.9. This usually indicates Frequency Exchange Corp market returns are correlated to returns on the market. As the market goes up or down, Frequency Exchange is expected to follow. Moreover Frequency Exchange Corp has an alpha of 1.6317, implying that it can generate a 1.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Frequency Exchange Price Density |
| Price |
Predictive Modules for Frequency Exchange
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frequency Exchange Corp. 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.Frequency Exchange Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Frequency Exchange is not an exception. The market had few large corrections towards the Frequency Exchange'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 Frequency Exchange Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frequency Exchange within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.63 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.12 |
Frequency Exchange 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 Frequency Exchange for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frequency Exchange 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.| Frequency Exchange is way too risky over 90 days horizon | |
| Frequency Exchange has some characteristics of a very speculative penny stock | |
| Frequency Exchange appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 780.28 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 331.12 K. | |
| Frequency Exchange generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders |
Frequency Exchange 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 Frequency Stock often depends not only on the future outlook of the current and potential Frequency Exchange'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. Frequency Exchange's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.8 M |
Frequency Exchange Technical Analysis
Frequency Exchange's future price can be derived by breaking down and analyzing its technical indicators over time. Frequency Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Frequency Exchange Corp. In general, you should focus on analyzing Frequency Stock price patterns and their correlations with different microeconomic environments and drivers.
Frequency Exchange Predictive Forecast Models
Frequency Exchange's time-series forecasting models is one of many Frequency Exchange'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 Frequency Exchange'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 Frequency Exchange Corp
Checking the ongoing alerts about Frequency Exchange for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Frequency Exchange Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Frequency Exchange is way too risky over 90 days horizon | |
| Frequency Exchange has some characteristics of a very speculative penny stock | |
| Frequency Exchange appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 780.28 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 331.12 K. | |
| Frequency Exchange generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders |
Additional Tools for Frequency Stock Analysis
When running Frequency Exchange's price analysis, check to measure Frequency Exchange's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frequency Exchange is operating at the current time. Most of Frequency Exchange's value examination focuses on studying past and present price action to predict the probability of Frequency Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Exchange's price. Additionally, you may evaluate how the addition of Frequency Exchange to your portfolios can decrease your overall portfolio volatility.