Nukkleus Stock Odds of Future Stock Price Finishing Under 0.009504
| NUKKW Stock | 0.01 0.02 67.11% |
Nukkleus |
Nukkleus Target Price Odds to finish below 0.009504
The tendency of Nukkleus 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 drop to 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Nukkleus to drop to 0.01 or more in 90 days from now is near 1 (This Nukkleus probability density function shows the probability of Nukkleus Stock to fall within a particular range of prices over 90 days) . Probability of Nukkleus price to stay between 0.01 and its current price of 0.0099 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.32 . 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, Nukkleus will likely underperform. In addition to that Nukkleus has an alpha of 2.1526, implying that it can generate a 2.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nukkleus Price Density |
| Price |
Predictive Modules for Nukkleus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nukkleus. 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.Nukkleus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nukkleus is not an exception. The market had few large corrections towards the Nukkleus' 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 Nukkleus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nukkleus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.15 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Nukkleus 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 Nukkleus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nukkleus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nukkleus is way too risky over 90 days horizon | |
| Nukkleus has some characteristics of a very speculative penny stock | |
| Nukkleus appears to be risky and price may revert if volatility continues | |
| Nukkleus was previously known as Brilliant Acquisition and was traded on NASDAQ Exchange under the symbol BRLIW. | |
| The company reported the revenue of 16.22 M. Net Loss for the year was (11.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Nukkleus Inc.s Price Is Right But Growth Is Lacking After Shares Rocket percent - Simply Wall St |
Nukkleus 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 Nukkleus Stock often depends not only on the future outlook of the current and potential Nukkleus' 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. Nukkleus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 364 K |
Nukkleus Technical Analysis
Nukkleus' future price can be derived by breaking down and analyzing its technical indicators over time. Nukkleus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nukkleus. In general, you should focus on analyzing Nukkleus Stock price patterns and their correlations with different microeconomic environments and drivers.
Nukkleus Predictive Forecast Models
Nukkleus' time-series forecasting models is one of many Nukkleus' 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 Nukkleus' 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 Nukkleus
Checking the ongoing alerts about Nukkleus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nukkleus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nukkleus is way too risky over 90 days horizon | |
| Nukkleus has some characteristics of a very speculative penny stock | |
| Nukkleus appears to be risky and price may revert if volatility continues | |
| Nukkleus was previously known as Brilliant Acquisition and was traded on NASDAQ Exchange under the symbol BRLIW. | |
| The company reported the revenue of 16.22 M. Net Loss for the year was (11.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Nukkleus Inc.s Price Is Right But Growth Is Lacking After Shares Rocket percent - Simply Wall St |
Additional Tools for Nukkleus Stock Analysis
When running Nukkleus' price analysis, check to measure Nukkleus' 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 Nukkleus is operating at the current time. Most of Nukkleus' value examination focuses on studying past and present price action to predict the probability of Nukkleus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nukkleus' price. Additionally, you may evaluate how the addition of Nukkleus to your portfolios can decrease your overall portfolio volatility.