Inception Growth Acquisition Stock Probability of Future Stock Price Finishing Under 11.31
| IGTA Stock | USD 11.72 0.03 0.26% |
Inception |
Inception Growth Target Price Odds to finish below 11.31
The tendency of Inception 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 $ 11.31 or more in 90 days |
| 11.72 | 90 days | 11.31 | about 23.3 |
Based on a normal probability distribution, the odds of Inception Growth to drop to $ 11.31 or more in 90 days from now is about 23.3 (This Inception Growth Acquisition probability density function shows the probability of Inception Stock to fall within a particular range of prices over 90 days) . Probability of Inception Growth Acq price to stay between $ 11.31 and its current price of $11.72 at the end of the 90-day period is about 75.77 .
Given the investment horizon of 90 days Inception Growth has a beta of 0.0032. This usually indicates as returns on the market go up, Inception Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inception Growth Acquisition will be expected to be much smaller as well. Additionally Inception Growth Acquisition has an alpha of 0.0426, implying that it can generate a 0.0426 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Inception Growth Price Density |
| Price |
Predictive Modules for Inception Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inception Growth Acq. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inception Growth'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.
Inception Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inception Growth is not an exception. The market had few large corrections towards the Inception Growth'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 Inception Growth Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inception Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.27 |
Inception Growth 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 Inception Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inception Growth Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inception Growth Acq has high likelihood to experience some financial distress in the next 2 years | |
| Inception Growth Acquisition currently holds about 787.45 K in cash with (997.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Inception Growth Acq has a frail financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IGTA stock soars to all-time high of 11.73 amid robust growth - Investing.com |
Inception Growth 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 Inception Stock often depends not only on the future outlook of the current and potential Inception Growth'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. Inception Growth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.8 M | |
| Cash And Short Term Investments | 60.4 K |
Inception Growth Technical Analysis
Inception Growth's future price can be derived by breaking down and analyzing its technical indicators over time. Inception Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inception Growth Acquisition. In general, you should focus on analyzing Inception Stock price patterns and their correlations with different microeconomic environments and drivers.
Inception Growth Predictive Forecast Models
Inception Growth's time-series forecasting models is one of many Inception Growth'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 Inception Growth'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 Inception Growth Acq
Checking the ongoing alerts about Inception Growth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inception Growth Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inception Growth Acq has high likelihood to experience some financial distress in the next 2 years | |
| Inception Growth Acquisition currently holds about 787.45 K in cash with (997.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Inception Growth Acq has a frail financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IGTA stock soars to all-time high of 11.73 amid robust growth - Investing.com |
Check out Inception Growth Backtesting, Inception Growth Valuation, Inception Growth Correlation, Inception Growth Hype Analysis, Inception Growth Volatility, Inception Growth History as well as Inception Growth Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inception Growth. If investors know Inception will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inception Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.38 | Return On Assets (0.03) |
The market value of Inception Growth Acq is measured differently than its book value, which is the value of Inception that is recorded on the company's balance sheet. Investors also form their own opinion of Inception Growth's value that differs from its market value or its book value, called intrinsic value, which is Inception Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inception Growth's market value can be influenced by many factors that don't directly affect Inception Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inception Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inception Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inception Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.