Kontrol Technologies Corp Stock Probability of Future OTC Stock Price Finishing Over 0.14
| KNRLF Stock | USD 0.14 0.01 7.69% |
Kontrol |
Kontrol Technologies Target Price Odds to finish over 0.14
The tendency of Kontrol OTC 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 |
| 0.14 | 90 days | 0.14 | about 71.73 |
Based on a normal probability distribution, the odds of Kontrol Technologies to move above the current price in 90 days from now is about 71.73 (This Kontrol Technologies Corp probability density function shows the probability of Kontrol OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Kontrol Technologies Corp has a beta of -2.14. This indicates as returns on its benchmark rise, returns on holding Kontrol Technologies Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kontrol Technologies is expected to outperform its benchmark. Additionally Kontrol Technologies Corp has an alpha of 0.528, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kontrol Technologies Price Density |
| Price |
Predictive Modules for Kontrol Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kontrol Technologies Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Kontrol Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kontrol Technologies is not an exception. The market had few large corrections towards the Kontrol Technologies' 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 Kontrol Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kontrol Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | -2.14 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Kontrol Technologies 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 Kontrol Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kontrol Technologies Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kontrol Technologies had very high historical volatility over the last 90 days | |
| Kontrol Technologies has some characteristics of a very speculative penny stock | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Kontrol Technologies 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 Kontrol OTC Stock often depends not only on the future outlook of the current and potential Kontrol Technologies' 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. Kontrol Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.9 M |
Kontrol Technologies Technical Analysis
Kontrol Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Kontrol OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kontrol Technologies Corp. In general, you should focus on analyzing Kontrol OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Kontrol Technologies Predictive Forecast Models
Kontrol Technologies' time-series forecasting models is one of many Kontrol Technologies' otc 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 Kontrol Technologies' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Kontrol Technologies Corp
Checking the ongoing alerts about Kontrol Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kontrol Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kontrol Technologies had very high historical volatility over the last 90 days | |
| Kontrol Technologies has some characteristics of a very speculative penny stock | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Kontrol OTC Stock
Kontrol Technologies financial ratios help investors to determine whether Kontrol OTC Stock 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 Kontrol with respect to the benefits of owning Kontrol Technologies security.