NewHold Investment Corp Probability of Future Stock Price Finishing Over 0.013
| NHICWDelisted Stock | USD 0.01 0.00 0.00% |
NewHold |
NewHold Investment Target Price Odds to finish over 0.013
The tendency of NewHold 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 above the current price in 90 days |
| 0.01 | 90 days | 0.01 | roughly 96.0 |
Based on a normal probability distribution, the odds of NewHold Investment to move above the current price in 90 days from now is roughly 96.0 (This NewHold Investment Corp probability density function shows the probability of NewHold Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 4.3 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NewHold Investment will likely underperform. In addition to that NewHold Investment Corp has an alpha of 3.4373, implying that it can generate a 3.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NewHold Investment Price Density |
| Price |
Predictive Modules for NewHold Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NewHold Investment Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewHold Investment'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.
NewHold Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NewHold Investment is not an exception. The market had few large corrections towards the NewHold Investment'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 NewHold Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NewHold Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.44 | |
β | Beta against Dow Jones | 4.30 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.10 |
NewHold Investment 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 NewHold Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NewHold Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NewHold Investment is not yet fully synchronised with the market data | |
| NewHold Investment has some characteristics of a very speculative penny stock | |
| NewHold Investment has a very high chance of going through financial distress in the upcoming years | |
| NewHold Investment Corp has accumulated about 7 K in cash with (2.07 M) of positive cash flow from operations. |
NewHold Investment 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 NewHold Stock often depends not only on the future outlook of the current and potential NewHold Investment'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. NewHold Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.5 M | |
| Cash And Short Term Investments | 986 K |
NewHold Investment Technical Analysis
NewHold Investment's future price can be derived by breaking down and analyzing its technical indicators over time. NewHold Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NewHold Investment Corp. In general, you should focus on analyzing NewHold Stock price patterns and their correlations with different microeconomic environments and drivers.
NewHold Investment Predictive Forecast Models
NewHold Investment's time-series forecasting models is one of many NewHold Investment'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 NewHold Investment'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 NewHold Investment Corp
Checking the ongoing alerts about NewHold Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NewHold Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NewHold Investment is not yet fully synchronised with the market data | |
| NewHold Investment has some characteristics of a very speculative penny stock | |
| NewHold Investment has a very high chance of going through financial distress in the upcoming years | |
| NewHold Investment Corp has accumulated about 7 K in cash with (2.07 M) of positive cash flow from operations. |
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 main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in NewHold Stock
If you are still planning to invest in NewHold Investment Corp 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 NewHold Investment's history and understand the potential risks before investing.
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