Subversive Capital Advisor Etf Probability of Future Etf Price Finishing Over 19.51
| PUNK Etf | USD 17.74 0.00 0.00% |
Subversive |
Subversive Capital Target Price Odds to finish over 19.51
The tendency of Subversive Etf 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 $ 19.51 or more in 90 days |
| 17.74 | 90 days | 19.51 | near 1 |
Based on a normal probability distribution, the odds of Subversive Capital to move over $ 19.51 or more in 90 days from now is near 1 (This Subversive Capital Advisor probability density function shows the probability of Subversive Etf to fall within a particular range of prices over 90 days) . Probability of Subversive Capital price to stay between its current price of $ 17.74 and $ 19.51 at the end of the 90-day period is about 62.39 .
Given the investment horizon of 90 days Subversive Capital has a beta of 0.15 indicating as returns on the market go up, Subversive Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Subversive Capital Advisor will be expected to be much smaller as well. Additionally Subversive Capital Advisor has an alpha of 0.0012, implying that it can generate a 0.001217 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Subversive Capital Price Density |
| Price |
Predictive Modules for Subversive Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Subversive Capital. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Subversive Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Subversive Capital is not an exception. The market had few large corrections towards the Subversive Capital'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 Subversive Capital Advisor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Subversive Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.09 |
Subversive Capital 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 Subversive Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Subversive Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Subversive Capital is not yet fully synchronised with the market data | |
| Subversive Capital Advisor currently holds 588.08 K in liabilities. Subversive Capital has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Subversive Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Subversive Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Subversive Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Subversive to invest in growth at high rates of return. When we think about Subversive Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.16 K. Net Loss for the year was (921.19 K) with profit before overhead, payroll, taxes, and interest of 273.32 K. | |
| Subversive Capital Advisor currently holds about 30.25 K in cash with (1.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Subversive Capital 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 Subversive Etf often depends not only on the future outlook of the current and potential Subversive Capital'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. Subversive Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 180 | |
| Average Daily Volume In Three Month | 184 |
Subversive Capital Technical Analysis
Subversive Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Subversive Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Subversive Capital Advisor. In general, you should focus on analyzing Subversive Etf price patterns and their correlations with different microeconomic environments and drivers.
Subversive Capital Predictive Forecast Models
Subversive Capital's time-series forecasting models is one of many Subversive Capital's etf 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 Subversive Capital'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 etf market movement and maximize returns from investment trading.
Things to note about Subversive Capital
Checking the ongoing alerts about Subversive Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Subversive Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Subversive Capital is not yet fully synchronised with the market data | |
| Subversive Capital Advisor currently holds 588.08 K in liabilities. Subversive Capital has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Subversive Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Subversive Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Subversive Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Subversive to invest in growth at high rates of return. When we think about Subversive Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.16 K. Net Loss for the year was (921.19 K) with profit before overhead, payroll, taxes, and interest of 273.32 K. | |
| Subversive Capital Advisor currently holds about 30.25 K in cash with (1.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.