Pioneer Credit (Australia) Probability of Future Stock Price Finishing Over 9.91
| PNC Stock | 0.58 0.03 4.92% |
Pioneer |
Pioneer Credit Target Price Odds to finish over 9.91
The tendency of Pioneer 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 over 9.91 or more in 90 days |
| 0.58 | 90 days | 9.91 | close to zero percent |
Based on a normal probability distribution, the odds of Pioneer Credit to move over 9.91 or more in 90 days from now is close to zero percent (This Pioneer Credit probability density function shows the probability of Pioneer Stock to fall within a particular range of prices over 90 days) . Probability of Pioneer Credit price to stay between its current price of 0.58 and 9.91 at the end of the 90-day period is about 50.0 .
Assuming the 90 days trading horizon Pioneer Credit has a beta of -1.06 indicating Additionally Pioneer Credit has an alpha of 0.4155, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pioneer Credit Price Density |
| Price |
Predictive Modules for Pioneer Credit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pioneer Credit. 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.Pioneer Credit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pioneer Credit is not an exception. The market had few large corrections towards the Pioneer Credit'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 Pioneer Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pioneer Credit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -1.06 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.06 |
Pioneer Credit 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 Pioneer Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pioneer Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pioneer Credit has some characteristics of a very speculative penny stock | |
| Pioneer Credit had very high historical volatility over the last 90 days | |
| Pioneer Credit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 32.98 M. Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 42.45 M. | |
| Pioneer Credit generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Private credits struggling pioneer is a warning sign for market - Yahoo Finance |
Pioneer Credit 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 Pioneer Stock often depends not only on the future outlook of the current and potential Pioneer Credit'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. Pioneer Credit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.9 M | |
| Cash And Short Term Investments | 118.2 M |
Pioneer Credit Technical Analysis
Pioneer Credit's future price can be derived by breaking down and analyzing its technical indicators over time. Pioneer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pioneer Credit. In general, you should focus on analyzing Pioneer Stock price patterns and their correlations with different microeconomic environments and drivers.
Pioneer Credit Predictive Forecast Models
Pioneer Credit's time-series forecasting models is one of many Pioneer Credit'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 Pioneer Credit'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 Pioneer Credit
Checking the ongoing alerts about Pioneer Credit for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pioneer Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pioneer Credit has some characteristics of a very speculative penny stock | |
| Pioneer Credit had very high historical volatility over the last 90 days | |
| Pioneer Credit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 32.98 M. Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 42.45 M. | |
| Pioneer Credit generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Private credits struggling pioneer is a warning sign for market - Yahoo Finance |
Additional Tools for Pioneer Stock Analysis
When running Pioneer Credit's price analysis, check to measure Pioneer Credit's 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 Pioneer Credit is operating at the current time. Most of Pioneer Credit's value examination focuses on studying past and present price action to predict the probability of Pioneer Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Credit's price. Additionally, you may evaluate how the addition of Pioneer Credit to your portfolios can decrease your overall portfolio volatility.