Lithium Boron Technology Etf Probability of Future Etf Price Finishing Under 26.74
| HEAT Etf | USD 26.74 0.03 0.11% |
Lithium |
Lithium Boron Target Price Odds to finish below 26.74
The tendency of Lithium Etf 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 below current price in 90 days |
| 26.74 | 90 days | 26.74 | about 63.9 |
Based on a normal probability distribution, the odds of Lithium Boron to move below current price in 90 days from now is about 63.9 (This Lithium Boron Technology probability density function shows the probability of Lithium Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lithium Boron has a beta of 0.65. This usually indicates as returns on the market go up, Lithium Boron average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lithium Boron Technology will be expected to be much smaller as well. Additionally Lithium Boron Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lithium Boron Price Density |
| Price |
Predictive Modules for Lithium Boron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithium Boron Technology. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Lithium Boron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium Boron is not an exception. The market had few large corrections towards the Lithium Boron'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 Lithium Boron Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium Boron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.09 |
Lithium Boron 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 Lithium Boron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium Boron Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lithium Boron Technology currently holds 11.07 M in liabilities. Lithium Boron Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lithium Boron until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Boron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Boron Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Boron's use of debt, we should always consider it together with cash and equity. | |
| Lithium Boron Technology currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations. | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Lithium Boron Technical Analysis
Lithium Boron's future price can be derived by breaking down and analyzing its technical indicators over time. Lithium Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lithium Boron Technology. In general, you should focus on analyzing Lithium Etf price patterns and their correlations with different microeconomic environments and drivers.
Lithium Boron Predictive Forecast Models
Lithium Boron's time-series forecasting models is one of many Lithium Boron's etf 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 Lithium Boron'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 etf market movement and maximize returns from investment trading.
Things to note about Lithium Boron Technology
Checking the ongoing alerts about Lithium Boron for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lithium Boron Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lithium Boron Technology currently holds 11.07 M in liabilities. Lithium Boron Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lithium Boron until it has trouble settling it off, either with new capital or with free cash flow. So, Lithium Boron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lithium Boron Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lithium to invest in growth at high rates of return. When we think about Lithium Boron's use of debt, we should always consider it together with cash and equity. | |
| Lithium Boron Technology currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations. | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Lithium Etf
Lithium Boron financial ratios help investors to determine whether Lithium Etf 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 Lithium with respect to the benefits of owning Lithium Boron security.