Kantone Holdings Limited Stock Probability of Future Pink Sheet Price Finishing Over 0.0534
| KTHGF Stock | USD 0.05 0.00 0.00% |
Kantone |
Kantone Holdings Target Price Odds to finish over 0.0534
The tendency of Kantone 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 move over $ 0.05 or more in 90 days |
| 0.05 | 90 days | 0.05 | about 14.78 |
Based on a normal probability distribution, the odds of Kantone Holdings to move over $ 0.05 or more in 90 days from now is about 14.78 (This Kantone Holdings Limited probability density function shows the probability of Kantone Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Kantone Holdings price to stay between its current price of $ 0.05 and $ 0.05 at the end of the 90-day period is about 6.8 .
Assuming the 90 days horizon Kantone Holdings Limited has a beta of -2.61. This indicates as returns on its benchmark rise, returns on holding Kantone Holdings Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kantone Holdings is expected to outperform its benchmark. In addition to that Kantone Holdings Limited has an alpha of 3.6308, implying that it can generate a 3.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kantone Holdings Price Density |
| Price |
Predictive Modules for Kantone 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 Kantone 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.Kantone Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kantone Holdings is not an exception. The market had few large corrections towards the Kantone 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 Kantone Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kantone Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.63 | |
β | Beta against Dow Jones | -2.61 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Kantone 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 Kantone Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kantone 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.| Kantone Holdings is way too risky over 90 days horizon | |
| Kantone Holdings has some characteristics of a very speculative penny stock | |
| Kantone Holdings appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Kantone 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 Kantone Pink Sheet often depends not only on the future outlook of the current and potential Kantone 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. Kantone Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 260.4 M |
Kantone Holdings Technical Analysis
Kantone Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Kantone Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kantone Holdings Limited. In general, you should focus on analyzing Kantone Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Kantone Holdings Predictive Forecast Models
Kantone Holdings' time-series forecasting models is one of many Kantone 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 Kantone 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 Kantone Holdings
Checking the ongoing alerts about Kantone Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kantone Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kantone Holdings is way too risky over 90 days horizon | |
| Kantone Holdings has some characteristics of a very speculative penny stock | |
| Kantone Holdings appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Kantone Pink Sheet
Kantone Holdings financial ratios help investors to determine whether Kantone 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 Kantone with respect to the benefits of owning Kantone Holdings security.