Nsav Holding Stock Probability of Future Pink Sheet Price Finishing Over 8.0E-4
| NSAV Stock | USD 0.0008 0.0001 11.11% |
NSAV |
NSAV Holding Target Price Odds to finish over 8.0E-4
The tendency of NSAV 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 |
| 0.0008 | 90 days | 0.0008 | under 95 |
Based on a normal probability distribution, the odds of NSAV Holding to move above the current price in 90 days from now is under 95 (This NSAV Holding probability density function shows the probability of NSAV Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.31 . 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, NSAV Holding will likely underperform. Additionally NSAV Holding has an alpha of 0.3846, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NSAV Holding Price Density |
| Price |
Predictive Modules for NSAV Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NSAV Holding. 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.NSAV Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NSAV Holding is not an exception. The market had few large corrections towards the NSAV Holding'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 NSAV Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NSAV Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | 0.01 |
NSAV Holding 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 NSAV Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NSAV Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NSAV Holding is way too risky over 90 days horizon | |
| NSAV Holding has some characteristics of a very speculative penny stock | |
| NSAV Holding appears to be risky and price may revert if volatility continues | |
| NSAV Holding has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (172.97 K) with profit before overhead, payroll, taxes, and interest of 0. |
NSAV Holding Technical Analysis
NSAV Holding's future price can be derived by breaking down and analyzing its technical indicators over time. NSAV Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NSAV Holding. In general, you should focus on analyzing NSAV Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
NSAV Holding Predictive Forecast Models
NSAV Holding's time-series forecasting models is one of many NSAV Holding'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 NSAV Holding'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 NSAV Holding
Checking the ongoing alerts about NSAV Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NSAV Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NSAV Holding is way too risky over 90 days horizon | |
| NSAV Holding has some characteristics of a very speculative penny stock | |
| NSAV Holding appears to be risky and price may revert if volatility continues | |
| NSAV Holding has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (172.97 K) with profit before overhead, payroll, taxes, and interest of 0. |
Additional Tools for NSAV Pink Sheet Analysis
When running NSAV Holding's price analysis, check to measure NSAV Holding'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 NSAV Holding is operating at the current time. Most of NSAV Holding's value examination focuses on studying past and present price action to predict the probability of NSAV Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSAV Holding's price. Additionally, you may evaluate how the addition of NSAV Holding to your portfolios can decrease your overall portfolio volatility.