Oak Woods Acquisition Stock Probability of Future Stock Price Finishing Over 10.8
| OAKU Stock | 11.36 0.01 0.09% |
Oak |
Oak Woods Target Price Odds to finish over 10.8
The tendency of Oak 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 stay above 10.80 in 90 days |
| 11.36 | 90 days | 10.80 | close to 99 |
Based on a normal probability distribution, the odds of Oak Woods to stay above 10.80 in 90 days from now is close to 99 (This Oak Woods Acquisition probability density function shows the probability of Oak Stock to fall within a particular range of prices over 90 days) . Probability of Oak Woods Acquisition price to stay between 10.80 and its current price of 11.36 at the end of the 90-day period is about 98.0 .
Given the investment horizon of 90 days Oak Woods has a beta of 0.0126. This indicates as returns on the market go up, Oak Woods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oak Woods Acquisition will be expected to be much smaller as well. Additionally Oak Woods Acquisition has an alpha of 0.0416, implying that it can generate a 0.0416 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Oak Woods Price Density |
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Predictive Modules for Oak Woods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oak Woods Acquisition. 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.Oak Woods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oak Woods is not an exception. The market had few large corrections towards the Oak Woods' 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 Oak Woods Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oak Woods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.47 |
Oak Woods 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 Oak Woods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oak Woods Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oak Woods generates negative cash flow from operations | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition of Oak Woods Acquisition Corp Shares |
Oak Woods 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 Oak Stock often depends not only on the future outlook of the current and potential Oak Woods' 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. Oak Woods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Cash And Short Term Investments | 367.3 K | |
| Shares Float | 5.1 M |
Oak Woods Technical Analysis
Oak Woods' future price can be derived by breaking down and analyzing its technical indicators over time. Oak Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oak Woods Acquisition. In general, you should focus on analyzing Oak Stock price patterns and their correlations with different microeconomic environments and drivers.
Oak Woods Predictive Forecast Models
Oak Woods' time-series forecasting models is one of many Oak Woods' 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 Oak Woods' 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 Oak Woods Acquisition
Checking the ongoing alerts about Oak Woods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oak Woods Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oak Woods generates negative cash flow from operations | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition of Oak Woods Acquisition Corp Shares |
Additional Tools for Oak Stock Analysis
When running Oak Woods' price analysis, check to measure Oak Woods' 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 Oak Woods is operating at the current time. Most of Oak Woods' value examination focuses on studying past and present price action to predict the probability of Oak Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Woods' price. Additionally, you may evaluate how the addition of Oak Woods to your portfolios can decrease your overall portfolio volatility.