International Paper Probability of Future Pink Sheet Price Finishing Over 76.0
| INPAPDelisted Stock | USD 76.00 0.00 0.00% |
International |
International Paper Target Price Odds to finish over 76.0
The tendency of International 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 |
| 76.00 | 90 days | 76.00 | about 11.44 |
Based on a normal probability distribution, the odds of International Paper to move above the current price in 90 days from now is about 11.44 (This International Paper probability density function shows the probability of International Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon International Paper has a beta of -0.0176. This usually indicates as returns on the benchmark increase, returns on holding International Paper are expected to decrease at a much lower rate. During a bear market, however, International Paper is likely to outperform the market. Additionally International Paper has an alpha of 0.0325, implying that it can generate a 0.0325 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). International Paper Price Density |
| Price |
Predictive Modules for International Paper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Paper. 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.International Paper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Paper is not an exception. The market had few large corrections towards the International Paper'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 International Paper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Paper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.31 |
International Paper 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 International Paper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Paper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| International Paper is not yet fully synchronised with the market data | |
| International Paper has a very high chance of going through financial distress in the upcoming years | |
| International Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
International Paper 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 International Pink Sheet often depends not only on the future outlook of the current and potential International Paper'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. International Paper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 355.6 M |
International Paper Technical Analysis
International Paper's future price can be derived by breaking down and analyzing its technical indicators over time. International Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of International Paper. In general, you should focus on analyzing International Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
International Paper Predictive Forecast Models
International Paper's time-series forecasting models is one of many International Paper's 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 International Paper'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 pink sheet market movement and maximize returns from investment trading.
Things to note about International Paper
Checking the ongoing alerts about International Paper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Paper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| International Paper is not yet fully synchronised with the market data | |
| International Paper has a very high chance of going through financial distress in the upcoming years | |
| International Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in International Pink Sheet
If you are still planning to invest in International Paper check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Paper's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |