Investcorp India Acquisition Stock Probability of Future Stock Price Finishing Over 11.65
| IVCAU Stock | USD 11.65 0.04 0.34% |
Investcorp |
Investcorp India Target Price Odds to finish over 11.65
The tendency of Investcorp 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 move above the current price in 90 days |
| 11.65 | 90 days | 11.65 | about 28.71 |
Based on a normal probability distribution, the odds of Investcorp India to move above the current price in 90 days from now is about 28.71 (This Investcorp India Acquisition probability density function shows the probability of Investcorp Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Investcorp India Acquisition has a beta of -0.005. This usually indicates as returns on the benchmark increase, returns on holding Investcorp India are expected to decrease at a much lower rate. During a bear market, however, Investcorp India Acquisition is likely to outperform the market. Additionally Investcorp India Acquisition 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. Investcorp India Price Density |
| Price |
Predictive Modules for Investcorp India
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investcorp India 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.Investcorp India Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Investcorp India is not an exception. The market had few large corrections towards the Investcorp India'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 Investcorp India Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investcorp India within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0027 | |
β | Beta against Dow Jones | -0.005 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.66 |
Investcorp India 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 Investcorp India for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investcorp India 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.| Investcorp India Acq has high likelihood to experience some financial distress in the next 2 years | |
| Investcorp India Acquisition has accumulated about 1.23 M in cash with (658.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Investcorp India Acq has a poor financial position based on the latest SEC disclosures |
Investcorp India 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 Investcorp Stock often depends not only on the future outlook of the current and potential Investcorp India'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. Investcorp India's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.4 M | |
| Cash And Short Term Investments | 276.8 K |
Investcorp India Technical Analysis
Investcorp India's future price can be derived by breaking down and analyzing its technical indicators over time. Investcorp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investcorp India Acquisition. In general, you should focus on analyzing Investcorp Stock price patterns and their correlations with different microeconomic environments and drivers.
Investcorp India Predictive Forecast Models
Investcorp India's time-series forecasting models is one of many Investcorp India'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 Investcorp India'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 Investcorp India Acq
Checking the ongoing alerts about Investcorp India for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Investcorp India Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Investcorp India Acq has high likelihood to experience some financial distress in the next 2 years | |
| Investcorp India Acquisition has accumulated about 1.23 M in cash with (658.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Investcorp India Acq has a poor financial position based on the latest SEC disclosures |
Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investcorp India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.