Logistics Innovation Technologies Probability of Future Stock Price Finishing Under 10.23
| LITTUDelisted Stock | USD 10.25 0.00 0.00% |
Logistics |
Logistics Innovation Target Price Odds to finish below 10.23
The tendency of Logistics 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 drop to $ 10.23 or more in 90 days |
| 10.25 | 90 days | 10.23 | about 41.85 |
Based on a normal probability distribution, the odds of Logistics Innovation to drop to $ 10.23 or more in 90 days from now is about 41.85 (This Logistics Innovation Technologies probability density function shows the probability of Logistics Stock to fall within a particular range of prices over 90 days) . Probability of Logistics Innovation price to stay between $ 10.23 and its current price of $10.25 at the end of the 90-day period is about 7.21 .
Assuming the 90 days horizon Logistics Innovation Technologies has a beta of -0.0025. This indicates as returns on the benchmark increase, returns on holding Logistics Innovation are expected to decrease at a much lower rate. During a bear market, however, Logistics Innovation Technologies is likely to outperform the market. Additionally Logistics Innovation Technologies 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. Logistics Innovation Price Density |
| Price |
Predictive Modules for Logistics Innovation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Logistics Innovation. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Logistics Innovation's 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.
Logistics Innovation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Logistics Innovation is not an exception. The market had few large corrections towards the Logistics Innovation'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 Logistics Innovation Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Logistics Innovation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.0025 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.32 |
Logistics Innovation 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 Logistics Innovation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Logistics Innovation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Logistics Innovation is not yet fully synchronised with the market data | |
| Logistics Innovation has a very high chance of going through financial distress in the upcoming years |
Logistics Innovation 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 Logistics Stock often depends not only on the future outlook of the current and potential Logistics Innovation'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. Logistics Innovation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 474.9 K |
Logistics Innovation Technical Analysis
Logistics Innovation's future price can be derived by breaking down and analyzing its technical indicators over time. Logistics Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Logistics Innovation Technologies. In general, you should focus on analyzing Logistics Stock price patterns and their correlations with different microeconomic environments and drivers.
Logistics Innovation Predictive Forecast Models
Logistics Innovation's time-series forecasting models is one of many Logistics Innovation'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 Logistics Innovation'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 Logistics Innovation
Checking the ongoing alerts about Logistics Innovation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Logistics Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Logistics Innovation is not yet fully synchronised with the market data | |
| Logistics Innovation has a very high chance of going through financial distress in the upcoming years |
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 estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Logistics Stock
If you are still planning to invest in Logistics Innovation 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 Logistics Innovation's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |