Ito En Stock Chance of Future Pink Sheet Price Finishing Under 16.65
| ITOEF Stock | USD 21.00 0.79 3.63% |
Ito |
Ito En Target Price Odds to finish below 16.65
The tendency of Ito 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 drop to $ 16.65 or more in 90 days |
| 21.00 | 90 days | 16.65 | near 1 |
Based on a normal probability distribution, the odds of Ito En to drop to $ 16.65 or more in 90 days from now is near 1 (This Ito En probability density function shows the probability of Ito Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Ito En price to stay between $ 16.65 and its current price of $21.0 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Ito En has a beta of 0.21. This usually indicates as returns on the market go up, Ito En average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ito En will be expected to be much smaller as well. Additionally Ito En 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. Ito En Price Density |
| Price |
Predictive Modules for Ito En
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ito En. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ito En'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.
Ito En Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ito En is not an exception. The market had few large corrections towards the Ito En'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 Ito En, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ito En within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.24 |
Ito En 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 Ito En for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ito En can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ito En generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Best Energy Drink Stock to Buy Right Now Celsius Holdings vs. Monster Beverage |
Ito En 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 Ito Pink Sheet often depends not only on the future outlook of the current and potential Ito En'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. Ito En's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121 M |
Ito En Technical Analysis
Ito En's future price can be derived by breaking down and analyzing its technical indicators over time. Ito Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ito En. In general, you should focus on analyzing Ito Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ito En Predictive Forecast Models
Ito En's time-series forecasting models is one of many Ito En'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 Ito En'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 Ito En
Checking the ongoing alerts about Ito En for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ito En help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ito En generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Best Energy Drink Stock to Buy Right Now Celsius Holdings vs. Monster Beverage |
Other Information on Investing in Ito Pink Sheet
Ito En financial ratios help investors to determine whether Ito Pink Sheet 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 Ito with respect to the benefits of owning Ito En security.