Konami Holdings Probability of Future Pink Sheet Price Finishing Over 54.33
| KNAMFDelisted Stock | USD 54.88 0.00 0.00% |
Konami |
Konami Holdings Target Price Odds to finish over 54.33
The tendency of Konami 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 $ 54.33 in 90 days |
| 54.88 | 90 days | 54.33 | about 19.43 |
Based on a normal probability distribution, the odds of Konami Holdings to stay above $ 54.33 in 90 days from now is about 19.43 (This Konami Holdings probability density function shows the probability of Konami Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Konami Holdings price to stay between $ 54.33 and its current price of $54.88 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Konami Holdings has a beta of 0.41. This indicates as returns on the market go up, Konami Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Konami Holdings will be expected to be much smaller as well. In addition to that Konami Holdings has an alpha of 2.1922, implying that it can generate a 2.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Konami Holdings Price Density |
| Price |
Predictive Modules for Konami Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Konami Holdings. 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.Konami Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Konami Holdings is not an exception. The market had few large corrections towards the Konami Holdings' 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 Konami Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Konami Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.19 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | 0.35 |
Konami Holdings 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 Konami Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Konami Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Konami Holdings is not yet fully synchronised with the market data | |
| Konami Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
Konami Holdings 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 Konami Pink Sheet often depends not only on the future outlook of the current and potential Konami Holdings' 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. Konami Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.6 M |
Konami Holdings Technical Analysis
Konami Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Konami Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Konami Holdings. In general, you should focus on analyzing Konami Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Konami Holdings Predictive Forecast Models
Konami Holdings' time-series forecasting models is one of many Konami Holdings' 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 Konami Holdings' 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 Konami Holdings
Checking the ongoing alerts about Konami Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Konami Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Konami Holdings is not yet fully synchronised with the market data | |
| Konami Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
Check out Correlation 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 population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Konami Pink Sheet
If you are still planning to invest in Konami Holdings 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 Konami Holdings' history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |