Lifestore Financial Group Probability of Future Pink Sheet Price Finishing Over 39.00
| LSFGDelisted Stock | USD 39.00 0.00 0.00% |
Lifestore |
Lifestore Financial Target Price Odds to finish over 39.00
The tendency of Lifestore 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 above the current price in 90 days |
| 39.00 | 90 days | 39.00 | about 26.14 |
Based on a normal probability distribution, the odds of Lifestore Financial to move above the current price in 90 days from now is about 26.14 (This Lifestore Financial Group probability density function shows the probability of Lifestore Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lifestore Financial Group has a beta of -0.0658. This indicates as returns on the benchmark increase, returns on holding Lifestore Financial are expected to decrease at a much lower rate. During a bear market, however, Lifestore Financial Group is likely to outperform the market. Additionally Lifestore Financial Group has an alpha of 0.0293, implying that it can generate a 0.0293 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lifestore Financial Price Density |
| Price |
Predictive Modules for Lifestore Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifestore Financial. 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.Lifestore Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lifestore Financial is not an exception. The market had few large corrections towards the Lifestore Financial'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 Lifestore Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lifestore Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.36 |
Lifestore Financial 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 Lifestore Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lifestore Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lifestore Financial is not yet fully synchronised with the market data | |
| Lifestore Financial generated a negative expected return over the last 90 days | |
| Lifestore Financial has a very high chance of going through financial distress in the upcoming years |
Lifestore Financial Technical Analysis
Lifestore Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Lifestore Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lifestore Financial Group. In general, you should focus on analyzing Lifestore Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lifestore Financial Predictive Forecast Models
Lifestore Financial's time-series forecasting models is one of many Lifestore Financial's 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 Lifestore Financial'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Lifestore Financial
Checking the ongoing alerts about Lifestore Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lifestore Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lifestore Financial is not yet fully synchronised with the market data | |
| Lifestore Financial generated a negative expected return over the last 90 days | |
| Lifestore Financial 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 census. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Lifestore Pink Sheet
If you are still planning to invest in Lifestore Financial 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 Lifestore Financial's history and understand the potential risks before investing.
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