Pacific Health Care Stock Probability of Future OTC Stock Price Finishing Under 0.82
| PFHO Stock | USD 0.82 0.06 7.89% |
Pacific |
Pacific Health Target Price Odds to finish below 0.82
The tendency of Pacific OTC 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 below current price in 90 days |
| 0.82 | 90 days | 0.82 | about 39.84 |
Based on a normal probability distribution, the odds of Pacific Health to move below current price in 90 days from now is about 39.84 (This Pacific Health Care probability density function shows the probability of Pacific OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pacific Health has a beta of 0.25 indicating as returns on the market go up, Pacific Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacific Health Care will be expected to be much smaller as well. Additionally Pacific Health Care 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. Pacific Health Price Density |
| Price |
Predictive Modules for Pacific Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Health Care. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Pacific Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Health is not an exception. The market had few large corrections towards the Pacific Health'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 Pacific Health Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.06 |
Pacific Health 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 Pacific Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Health Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacific Health Care generated a negative expected return over the last 90 days | |
| Pacific Health Care has some characteristics of a very speculative penny stock | |
| Pacific Health Care has high historical volatility and very poor performance | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Pacific Health 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 Pacific OTC Stock often depends not only on the future outlook of the current and potential Pacific Health'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. Pacific Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.8 M |
Pacific Health Technical Analysis
Pacific Health's future price can be derived by breaking down and analyzing its technical indicators over time. Pacific OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pacific Health Care. In general, you should focus on analyzing Pacific OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Pacific Health Predictive Forecast Models
Pacific Health's time-series forecasting models is one of many Pacific Health's otc 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 Pacific Health'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 otc stock market movement and maximize returns from investment trading.
Things to note about Pacific Health Care
Checking the ongoing alerts about Pacific Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pacific Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pacific Health Care generated a negative expected return over the last 90 days | |
| Pacific Health Care has some characteristics of a very speculative penny stock | |
| Pacific Health Care has high historical volatility and very poor performance | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Pacific OTC Stock
Pacific Health financial ratios help investors to determine whether Pacific OTC Stock 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 Pacific with respect to the benefits of owning Pacific Health security.