NASB Financial Probability of Future OTC Stock Price Finishing Over 49.87
| NASBDelisted Stock | USD 45.49 0.00 0.00% |
NASB |
NASB Financial Target Price Odds to finish over 49.87
The tendency of NASB OTC 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 $ 49.87 or more in 90 days |
| 45.49 | 90 days | 49.87 | about 15.97 |
Based on a normal probability distribution, the odds of NASB Financial to move over $ 49.87 or more in 90 days from now is about 15.97 (This NASB Financial probability density function shows the probability of NASB OTC Stock to fall within a particular range of prices over 90 days) . Probability of NASB Financial price to stay between its current price of $ 45.49 and $ 49.87 at the end of the 90-day period is about 66.29 .
Given the investment horizon of 90 days NASB Financial has a beta of 0.0611. This indicates as returns on the market go up, NASB Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NASB Financial will be expected to be much smaller as well. Additionally NASB Financial 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. NASB Financial Price Density |
| Price |
Predictive Modules for NASB 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 NASB Financial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 NASB Financial'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.
NASB Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NASB Financial is not an exception. The market had few large corrections towards the NASB 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 NASB Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NASB Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.33 |
NASB 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 NASB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NASB 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.| NASB Financial is not yet fully synchronised with the market data | |
| NASB Financial has a very high chance of going through financial distress in the upcoming years |
NASB Financial 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 NASB OTC Stock often depends not only on the future outlook of the current and potential NASB Financial'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. NASB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M |
NASB Financial Technical Analysis
NASB Financial's future price can be derived by breaking down and analyzing its technical indicators over time. NASB OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NASB Financial. In general, you should focus on analyzing NASB OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
NASB Financial Predictive Forecast Models
NASB Financial's time-series forecasting models is one of many NASB Financial's otc 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 NASB 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 otc stock market movement and maximize returns from investment trading.
Things to note about NASB Financial
Checking the ongoing alerts about NASB Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NASB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NASB Financial is not yet fully synchronised with the market data | |
| NASB 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in NASB OTC Stock
If you are still planning to invest in NASB 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 NASB Financial's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |