Near Intelligence Probability of Future Stock Price Finishing Over 1.49
| NIRDelisted Stock | 1.49 0.10 6.29% |
Near |
Near Intelligence Target Price Odds to finish over 1.49
The tendency of Near 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 |
| 1.49 | 90 days | 1.49 | about 85.05 |
Based on a normal probability distribution, the odds of Near Intelligence to move above the current price in 90 days from now is about 85.05 (This Near Intelligence probability density function shows the probability of Near Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.09 . This indicates Near Intelligence market returns are sensible to returns on the market. As the market goes up or down, Near Intelligence is expected to follow. Additionally Near Intelligence 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. Near Intelligence Price Density |
| Price |
Predictive Modules for Near Intelligence
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Near Intelligence. 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.Near Intelligence Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Near Intelligence is not an exception. The market had few large corrections towards the Near Intelligence'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 Near Intelligence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Near Intelligence within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.98 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.11 |
Near Intelligence 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 Near Intelligence for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Near Intelligence can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Near Intelligence is not yet fully synchronised with the market data | |
| Near Intelligence may become a speculative penny stock | |
| Near Intelligence has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 64.06 M. Reported Net Loss for the year was (104.22 M) with profit before taxes, overhead, and interest of 41.08 M. | |
| Near Intelligence generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Near Intelligence 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 Near Stock often depends not only on the future outlook of the current and potential Near Intelligence'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. Near Intelligence's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 538.6 K | |
| Shares Float | 15.3 M | |
| Short Percent | 0.1333 |
Near Intelligence Technical Analysis
Near Intelligence's future price can be derived by breaking down and analyzing its technical indicators over time. Near Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Near Intelligence. In general, you should focus on analyzing Near Stock price patterns and their correlations with different microeconomic environments and drivers.
Near Intelligence Predictive Forecast Models
Near Intelligence's time-series forecasting models is one of many Near Intelligence'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 Near Intelligence'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 Near Intelligence
Checking the ongoing alerts about Near Intelligence for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Near Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Near Intelligence is not yet fully synchronised with the market data | |
| Near Intelligence may become a speculative penny stock | |
| Near Intelligence has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 64.06 M. Reported Net Loss for the year was (104.22 M) with profit before taxes, overhead, and interest of 41.08 M. | |
| Near Intelligence generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
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 gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Near Stock
If you are still planning to invest in Near Intelligence 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 Near Intelligence's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |