Integral Acquisition 1 Probability of Future Stock Price Finishing Under 11.19
| INTEDelisted Stock | USD 10.78 0.00 0.00% |
Integral |
Integral Acquisition Target Price Odds to finish below 11.19
The tendency of Integral 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 stay under $ 11.19 after 90 days |
| 10.78 | 90 days | 11.19 | about 48.96 |
Based on a normal probability distribution, the odds of Integral Acquisition to stay under $ 11.19 after 90 days from now is about 48.96 (This Integral Acquisition 1 probability density function shows the probability of Integral Stock to fall within a particular range of prices over 90 days) . Probability of Integral Acquisition price to stay between its current price of $ 10.78 and $ 11.19 at the end of the 90-day period is about 49.97 .
Given the investment horizon of 90 days Integral Acquisition 1 has a beta of -0.0983. This usually indicates as returns on the benchmark increase, returns on holding Integral Acquisition are expected to decrease at a much lower rate. During a bear market, however, Integral Acquisition 1 is likely to outperform the market. Additionally Integral Acquisition 1 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. Integral Acquisition Price Density |
| Price |
Predictive Modules for Integral Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integral Acquisition. 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 Integral Acquisition'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.
Integral Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Integral Acquisition is not an exception. The market had few large corrections towards the Integral Acquisition'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 Integral Acquisition 1, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integral Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.29 |
Integral Acquisition 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 Integral Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integral Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Integral Acquisition is not yet fully synchronised with the market data | |
| Integral Acquisition generated a negative expected return over the last 90 days | |
| Integral Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Integral Acquisition 1 currently holds about 733.82 K in cash with (2.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Integral Acquisition 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 Integral Stock often depends not only on the future outlook of the current and potential Integral Acquisition'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. Integral Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 75.9 K |
Integral Acquisition Technical Analysis
Integral Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Integral Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Integral Acquisition 1. In general, you should focus on analyzing Integral Stock price patterns and their correlations with different microeconomic environments and drivers.
Integral Acquisition Predictive Forecast Models
Integral Acquisition's time-series forecasting models is one of many Integral Acquisition'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 Integral Acquisition'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 Integral Acquisition
Checking the ongoing alerts about Integral Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Integral Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Integral Acquisition is not yet fully synchronised with the market data | |
| Integral Acquisition generated a negative expected return over the last 90 days | |
| Integral Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Integral Acquisition 1 currently holds about 733.82 K in cash with (2.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
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 estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Integral Stock
If you are still planning to invest in Integral Acquisition 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 Integral Acquisition's history and understand the potential risks before investing.
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