Malacca Straits Acquisition Probability of Future Stock Price Finishing Under 10.48
| MLACDelisted Stock | USD 10.53 0.00 0.00% |
Malacca |
Malacca Straits Target Price Odds to finish below 10.48
The tendency of Malacca 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 $ 10.48 or more in 90 days |
| 10.53 | 90 days | 10.48 | about 19.02 |
Based on a normal probability distribution, the odds of Malacca Straits to drop to $ 10.48 or more in 90 days from now is about 19.02 (This Malacca Straits Acquisition probability density function shows the probability of Malacca Stock to fall within a particular range of prices over 90 days) . Probability of Malacca Straits Acqu price to stay between $ 10.48 and its current price of $10.53 at the end of the 90-day period is about 37.62 .
Given the investment horizon of 90 days Malacca Straits Acquisition has a beta of -0.0273. This indicates as returns on the benchmark increase, returns on holding Malacca Straits are expected to decrease at a much lower rate. During a bear market, however, Malacca Straits Acquisition is likely to outperform the market. Additionally Malacca Straits Acquisition has an alpha of 7.0E-4, implying that it can generate a 7.47E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Malacca Straits Price Density |
| Price |
Predictive Modules for Malacca Straits
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Malacca Straits Acqu. 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.Malacca Straits Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Malacca Straits is not an exception. The market had few large corrections towards the Malacca Straits' 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 Malacca Straits Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Malacca Straits within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0007 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.26 |
Malacca Straits 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 Malacca Straits for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Malacca Straits Acqu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Malacca Straits Acqu is not yet fully synchronised with the market data | |
| Malacca Straits Acqu has a very high chance of going through financial distress in the upcoming years | |
| Malacca Straits Acquisition currently holds 1.88 M in liabilities. Malacca Straits Acqu has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Malacca Straits' use of debt, we should always consider it together with its cash and equity. | |
| Malacca Straits Acquisition currently holds about 129.82 K in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Malacca Straits 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 Malacca Stock often depends not only on the future outlook of the current and potential Malacca Straits' 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. Malacca Straits' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 M | |
| Cash And Short Term Investments | 34.3 K |
Malacca Straits Technical Analysis
Malacca Straits' future price can be derived by breaking down and analyzing its technical indicators over time. Malacca Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Malacca Straits Acquisition. In general, you should focus on analyzing Malacca Stock price patterns and their correlations with different microeconomic environments and drivers.
Malacca Straits Predictive Forecast Models
Malacca Straits' time-series forecasting models is one of many Malacca Straits' 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 Malacca Straits' 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 Malacca Straits Acqu
Checking the ongoing alerts about Malacca Straits for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Malacca Straits Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Malacca Straits Acqu is not yet fully synchronised with the market data | |
| Malacca Straits Acqu has a very high chance of going through financial distress in the upcoming years | |
| Malacca Straits Acquisition currently holds 1.88 M in liabilities. Malacca Straits Acqu has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Malacca Straits' use of debt, we should always consider it together with its cash and equity. | |
| Malacca Straits Acquisition currently holds about 129.82 K in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
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 nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Malacca Stock
If you are still planning to invest in Malacca Straits Acqu 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 Malacca Straits' history and understand the potential risks before investing.
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