The Navigator Stock Probability of Future Pink Sheet Price Finishing Over 3.63
| POELF Stock | USD 3.63 0.00 0.00% |
Navigator |
Navigator Company Target Price Odds to finish over 3.63
The tendency of Navigator 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 move above the current price in 90 days |
| 3.63 | 90 days | 3.63 | about 60.75 |
Based on a normal probability distribution, the odds of Navigator Company to move above the current price in 90 days from now is about 60.75 (This The Navigator probability density function shows the probability of Navigator Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon The Navigator has a beta of -0.12 indicating as returns on the benchmark increase, returns on holding Navigator Company are expected to decrease at a much lower rate. During a bear market, however, The Navigator is likely to outperform the market. Additionally The Navigator 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. Navigator Company Price Density |
| Price |
Predictive Modules for Navigator Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Navigator Company. 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.Navigator Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Navigator Company is not an exception. The market had few large corrections towards the Navigator Company'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 The Navigator, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Navigator Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.2 |
Navigator Company 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 Navigator Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Navigator Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Navigator Company generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Navigator Company 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 Navigator Pink Sheet often depends not only on the future outlook of the current and potential Navigator Company'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. Navigator Company's indicators that are reflective of the short sentiment are summarized in the table below.
Navigator Company Technical Analysis
Navigator Company's future price can be derived by breaking down and analyzing its technical indicators over time. Navigator Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Navigator. In general, you should focus on analyzing Navigator Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Navigator Company Predictive Forecast Models
Navigator Company's time-series forecasting models is one of many Navigator Company'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 Navigator Company'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 Navigator Company
Checking the ongoing alerts about Navigator Company for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Navigator Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Navigator Company generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Navigator Pink Sheet
Navigator Company financial ratios help investors to determine whether Navigator 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 Navigator with respect to the benefits of owning Navigator Company security.