Liberty International Holding Stock Probability of Future Pink Sheet Price Finishing Over 8.0E-5
| PDPG Stock | USD 0.0001 0.0001 50.00% |
Liberty |
Liberty International Target Price Odds to finish over 8.0E-5
The tendency of Liberty 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 stay above $ 0.00008 in 90 days |
| 0.0001 | 90 days | 0.00008 | over 95.99 |
Based on a normal probability distribution, the odds of Liberty International to stay above $ 0.00008 in 90 days from now is over 95.99 (This Liberty International Holding probability density function shows the probability of Liberty Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Liberty International price to stay between $ 0.00008 and its current price of $1.0E-4 at the end of the 90-day period is about 5.11 .
Given the investment horizon of 90 days Liberty International Holding has a beta of -4.81 indicating as returns on its benchmark rise, returns on holding Liberty International Holding are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Liberty International is expected to outperform its benchmark. In addition to that Liberty International Holding has an alpha of 5.8641, implying that it can generate a 5.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Liberty International Price Density |
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Predictive Modules for Liberty International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liberty International. 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.Liberty International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liberty International is not an exception. The market had few large corrections towards the Liberty International'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 Liberty International Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liberty International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.86 | |
β | Beta against Dow Jones | -4.81 | |
σ | Overall volatility | 0.000048 | |
Ir | Information ratio | 0.14 |
Liberty International 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 Liberty International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liberty International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liberty International is way too risky over 90 days horizon | |
| Liberty International has some characteristics of a very speculative penny stock | |
| Liberty International appears to be risky and price may revert if volatility continues | |
| Latest headline from patch.com: LTHS Board Honors National Merit Commended Students |
Liberty International Technical Analysis
Liberty International's future price can be derived by breaking down and analyzing its technical indicators over time. Liberty Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liberty International Holding. In general, you should focus on analyzing Liberty Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Liberty International Predictive Forecast Models
Liberty International's time-series forecasting models is one of many Liberty International'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 Liberty International'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 Liberty International
Checking the ongoing alerts about Liberty International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Liberty International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Liberty International is way too risky over 90 days horizon | |
| Liberty International has some characteristics of a very speculative penny stock | |
| Liberty International appears to be risky and price may revert if volatility continues | |
| Latest headline from patch.com: LTHS Board Honors National Merit Commended Students |
Other Information on Investing in Liberty Pink Sheet
Liberty International financial ratios help investors to determine whether Liberty Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty International security.