Kingsmen Creatives Stock Probability of Future Pink Sheet Price Finishing Over 0.16
| KMNCF Stock | USD 0.17 0.00 0.00% |
Kingsmen |
Kingsmen Creatives Target Price Odds to finish over 0.16
The tendency of Kingsmen 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 stay above $ 0.16 in 90 days |
| 0.17 | 90 days | 0.16 | close to 99 |
Based on a normal probability distribution, the odds of Kingsmen Creatives to stay above $ 0.16 in 90 days from now is close to 99 (This Kingsmen Creatives probability density function shows the probability of Kingsmen Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Kingsmen Creatives price to stay between $ 0.16 and its current price of $0.17 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Kingsmen Creatives has a beta of 0.2. This indicates as returns on the market go up, Kingsmen Creatives average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kingsmen Creatives will be expected to be much smaller as well. Additionally Kingsmen Creatives 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. Kingsmen Creatives Price Density |
| Price |
Predictive Modules for Kingsmen Creatives
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kingsmen Creatives. 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 Kingsmen Creatives' 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.
Kingsmen Creatives Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kingsmen Creatives is not an exception. The market had few large corrections towards the Kingsmen Creatives' 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 Kingsmen Creatives, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kingsmen Creatives within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.08 |
Kingsmen Creatives 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 Kingsmen Creatives for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kingsmen Creatives can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kingsmen Creatives generated a negative expected return over the last 90 days | |
| Kingsmen Creatives has some characteristics of a very speculative penny stock | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Kingsmen Creatives 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 Kingsmen Pink Sheet often depends not only on the future outlook of the current and potential Kingsmen Creatives' 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. Kingsmen Creatives' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 201.9 M |
Kingsmen Creatives Technical Analysis
Kingsmen Creatives' future price can be derived by breaking down and analyzing its technical indicators over time. Kingsmen Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kingsmen Creatives. In general, you should focus on analyzing Kingsmen Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Kingsmen Creatives Predictive Forecast Models
Kingsmen Creatives' time-series forecasting models is one of many Kingsmen Creatives' 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 Kingsmen Creatives' 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 Kingsmen Creatives
Checking the ongoing alerts about Kingsmen Creatives for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kingsmen Creatives help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kingsmen Creatives generated a negative expected return over the last 90 days | |
| Kingsmen Creatives has some characteristics of a very speculative penny stock | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Kingsmen Pink Sheet
Kingsmen Creatives financial ratios help investors to determine whether Kingsmen 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 Kingsmen with respect to the benefits of owning Kingsmen Creatives security.