North America Frac Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| NAFS Stock | USD 0.0001 0.00 0.00% |
North |
North America Target Price Odds to finish over 1.0E-4
The tendency of North 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 |
| 0.0001 | 90 days | 0.0001 | about 56.62 |
Based on a normal probability distribution, the odds of North America to move above the current price in 90 days from now is about 56.62 (This North America Frac probability density function shows the probability of North Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days North America Frac has a beta of -2.94. This indicates as returns on its benchmark rise, returns on holding North America Frac are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, North America is expected to outperform its benchmark. Additionally North America Frac has an alpha of 0.9688, implying that it can generate a 0.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). North America Price Density |
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Predictive Modules for North America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as North America Frac. 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.North America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. North America is not an exception. The market had few large corrections towards the North America'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 North America Frac, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of North America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.97 | |
β | Beta against Dow Jones | -2.94 | |
σ | Overall volatility | 0.000012 | |
Ir | Information ratio | 0.05 |
North America 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 North America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for North America Frac can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| North America Frac is way too risky over 90 days horizon | |
| North America Frac has some characteristics of a very speculative penny stock | |
| North America Frac appears to be risky and price may revert if volatility continues | |
| North America generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
North America Technical Analysis
North America's future price can be derived by breaking down and analyzing its technical indicators over time. North Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of North America Frac. In general, you should focus on analyzing North Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
North America Predictive Forecast Models
North America's time-series forecasting models is one of many North America'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 North America'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 North America Frac
Checking the ongoing alerts about North America for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for North America Frac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| North America Frac is way too risky over 90 days horizon | |
| North America Frac has some characteristics of a very speculative penny stock | |
| North America Frac appears to be risky and price may revert if volatility continues | |
| North America generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for North Pink Sheet Analysis
When running North America's price analysis, check to measure North America'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 North America is operating at the current time. Most of North America's value examination focuses on studying past and present price action to predict the probability of North America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North America's price. Additionally, you may evaluate how the addition of North America to your portfolios can decrease your overall portfolio volatility.