Qmmm Holdings Limited Stock Probability of Future Stock Price Finishing Under 4.07
| QMMM Stock | 1.11 0.15 11.90% |
QMMM |
QMMM Holdings Target Price Odds to finish below 4.07
The tendency of QMMM 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 stay under 4.07 after 90 days |
| 1.11 | 90 days | 4.07 | about 17.09 |
Based on a normal probability distribution, the odds of QMMM Holdings to stay under 4.07 after 90 days from now is about 17.09 (This QMMM Holdings Limited probability density function shows the probability of QMMM Stock to fall within a particular range of prices over 90 days) . Probability of QMMM Holdings Limited price to stay between its current price of 1.11 and 4.07 at the end of the 90-day period is about 14.6 .
Given the investment horizon of 90 days QMMM Holdings Limited has a beta of -1.17 indicating as returns on its benchmark rise, returns on holding QMMM Holdings Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, QMMM Holdings is expected to outperform its benchmark. Additionally QMMM Holdings Limited 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. QMMM Holdings Price Density |
| Price |
Predictive Modules for QMMM Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QMMM Holdings Limited. 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.QMMM Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QMMM Holdings is not an exception. The market had few large corrections towards the QMMM Holdings' 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 QMMM Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QMMM Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -1.17 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.02 |
QMMM Holdings 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 QMMM Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QMMM Holdings Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QMMM Holdings generated a negative expected return over the last 90 days | |
| QMMM Holdings has high historical volatility and very poor performance | |
| QMMM Holdings may become a speculative penny stock | |
| QMMM Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from benzinga.com: Dow Surges Over 300 Points Bath Body Works Posts Upbeat Earnings |
QMMM Holdings 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 QMMM Stock often depends not only on the future outlook of the current and potential QMMM Holdings' 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. QMMM Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.1 M | |
| Cash And Short Term Investments | 130.2 K |
QMMM Holdings Technical Analysis
QMMM Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. QMMM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QMMM Holdings Limited. In general, you should focus on analyzing QMMM Stock price patterns and their correlations with different microeconomic environments and drivers.
QMMM Holdings Predictive Forecast Models
QMMM Holdings' time-series forecasting models is one of many QMMM Holdings' 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 QMMM Holdings' 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 QMMM Holdings Limited
Checking the ongoing alerts about QMMM Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QMMM Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| QMMM Holdings generated a negative expected return over the last 90 days | |
| QMMM Holdings has high historical volatility and very poor performance | |
| QMMM Holdings may become a speculative penny stock | |
| QMMM Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from benzinga.com: Dow Surges Over 300 Points Bath Body Works Posts Upbeat Earnings |
Check out QMMM Holdings Backtesting, QMMM Holdings Valuation, QMMM Holdings Correlation, QMMM Holdings Hype Analysis, QMMM Holdings Volatility, QMMM Holdings History as well as QMMM Holdings Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QMMM Holdings. If investors know QMMM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QMMM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QMMM Holdings Limited is measured differently than its book value, which is the value of QMMM that is recorded on the company's balance sheet. Investors also form their own opinion of QMMM Holdings' value that differs from its market value or its book value, called intrinsic value, which is QMMM Holdings' 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 QMMM Holdings' market value can be influenced by many factors that don't directly affect QMMM Holdings' 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 QMMM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QMMM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QMMM Holdings' 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.