OPY Acquisition I Probability of Future Stock Price Finishing Over 10.25
OHAADelisted Stock | USD 10.25 0.00 0.00% |
OPY |
OPY Acquisition Target Price Odds to finish over 10.25
The tendency of OPY 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 |
10.25 | 90 days | 10.25 | about 50.0 |
Based on a normal probability distribution, the odds of OPY Acquisition to move above the current price in 90 days from now is about 50.0 (This OPY Acquisition I probability density function shows the probability of OPY Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days OPY Acquisition has a beta of 0.0571. This indicates as returns on the market go up, OPY Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OPY Acquisition I will be expected to be much smaller as well. Additionally OPY Acquisition I 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. OPY Acquisition Price Density |
Price |
Predictive Modules for OPY Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OPY Acquisition I. 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.OPY Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OPY Acquisition is not an exception. The market had few large corrections towards the OPY Acquisition'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 OPY Acquisition I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OPY Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.37 |
OPY Acquisition 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 OPY Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OPY Acquisition I can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.OPY Acquisition I is not yet fully synchronised with the market data | |
OPY Acquisition I has a very high chance of going through financial distress in the upcoming years | |
OPY Acquisition I currently holds about 256.28 K in cash with (709.23 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
OPY Acquisition 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 OPY Stock often depends not only on the future outlook of the current and potential OPY Acquisition'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. OPY Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 15.8 M | |
Cash And Short Term Investments | 815.6 K |
OPY Acquisition Technical Analysis
OPY Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. OPY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OPY Acquisition I. In general, you should focus on analyzing OPY Stock price patterns and their correlations with different microeconomic environments and drivers.
OPY Acquisition Predictive Forecast Models
OPY Acquisition's time-series forecasting models is one of many OPY Acquisition'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 OPY Acquisition'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 OPY Acquisition I
Checking the ongoing alerts about OPY Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OPY Acquisition I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
OPY Acquisition I is not yet fully synchronised with the market data | |
OPY Acquisition I has a very high chance of going through financial distress in the upcoming years | |
OPY Acquisition I currently holds about 256.28 K in cash with (709.23 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Check out Your Equity Center 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 nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in OPY Stock
If you are still planning to invest in OPY Acquisition I 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 OPY Acquisition's history and understand the potential risks before investing.
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