Lanzatech Global Stock Probability of Future Stock Price Finishing Over 0.12
| LNZAW Stock | 0.1 0.0008 0.81% |
LanzaTech |
LanzaTech Global Target Price Odds to finish over 0.12
The tendency of LanzaTech 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 over 0.12 or more in 90 days |
| 0.1 | 90 days | 0.12 | about 84.46 |
Based on a normal probability distribution, the odds of LanzaTech Global to move over 0.12 or more in 90 days from now is about 84.46 (This LanzaTech Global probability density function shows the probability of LanzaTech Stock to fall within a particular range of prices over 90 days) . Probability of LanzaTech Global price to stay between its current price of 0.1 and 0.12 at the end of the 90-day period is about 11.04 .
Assuming the 90 days horizon LanzaTech Global has a beta of 0.17. This indicates as returns on the market go up, LanzaTech Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LanzaTech Global will be expected to be much smaller as well. Additionally LanzaTech Global 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. LanzaTech Global Price Density |
| Price |
Predictive Modules for LanzaTech Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LanzaTech Global. 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.LanzaTech Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LanzaTech Global is not an exception. The market had few large corrections towards the LanzaTech Global'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 LanzaTech Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LanzaTech Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.01 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.17 |
LanzaTech Global 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 LanzaTech Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LanzaTech Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LanzaTech Global is way too risky over 90 days horizon | |
| LanzaTech Global has some characteristics of a very speculative penny stock | |
| LanzaTech Global appears to be risky and price may revert if volatility continues | |
| LanzaTech Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 62.63 M. Net Loss for the year was (134.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LanzaTech Global generates negative cash flow from operations | |
| Latest headline from news.google.com: LanzaTech Global, Inc. Just Reported And Analysts Have Been Cutting Their Estimates - Simply Wall St |
LanzaTech Global 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 LanzaTech Stock often depends not only on the future outlook of the current and potential LanzaTech Global'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. LanzaTech Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 196.6 M |
LanzaTech Global Technical Analysis
LanzaTech Global's future price can be derived by breaking down and analyzing its technical indicators over time. LanzaTech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LanzaTech Global. In general, you should focus on analyzing LanzaTech Stock price patterns and their correlations with different microeconomic environments and drivers.
LanzaTech Global Predictive Forecast Models
LanzaTech Global's time-series forecasting models is one of many LanzaTech Global'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 LanzaTech Global'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 LanzaTech Global
Checking the ongoing alerts about LanzaTech Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LanzaTech Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LanzaTech Global is way too risky over 90 days horizon | |
| LanzaTech Global has some characteristics of a very speculative penny stock | |
| LanzaTech Global appears to be risky and price may revert if volatility continues | |
| LanzaTech Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 62.63 M. Net Loss for the year was (134.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LanzaTech Global generates negative cash flow from operations | |
| Latest headline from news.google.com: LanzaTech Global, Inc. Just Reported And Analysts Have Been Cutting Their Estimates - Simply Wall St |
Additional Tools for LanzaTech Stock Analysis
When running LanzaTech Global's price analysis, check to measure LanzaTech Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LanzaTech Global is operating at the current time. Most of LanzaTech Global's value examination focuses on studying past and present price action to predict the probability of LanzaTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LanzaTech Global's price. Additionally, you may evaluate how the addition of LanzaTech Global to your portfolios can decrease your overall portfolio volatility.