Qomolangma Acquisition Corp Probability of Future Stock Price Finishing Under 9.50

QOMODelisted Stock   11.55  0.00  0.00%   
Qomolangma Acquisition's future price is the expected price of Qomolangma Acquisition instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Qomolangma Acquisition Corp performance during a given time horizon utilizing its historical volatility. Check out Qomolangma Acquisition Backtesting, Qomolangma Acquisition Valuation, Qomolangma Acquisition Correlation, Qomolangma Acquisition Hype Analysis, Qomolangma Acquisition Volatility, Qomolangma Acquisition History as well as Qomolangma Acquisition Performance.
  
Please specify Qomolangma Acquisition's target price for which you would like Qomolangma Acquisition odds to be computed.

Qomolangma Acquisition Target Price Odds to finish below 9.50

The tendency of Qomolangma 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 PriceHorizonTarget PriceOdds to drop to  9.50  or more in 90 days
 11.55 90 days 9.50 
near 1
Based on a normal probability distribution, the odds of Qomolangma Acquisition to drop to  9.50  or more in 90 days from now is near 1 (This Qomolangma Acquisition Corp probability density function shows the probability of Qomolangma Stock to fall within a particular range of prices over 90 days) . Probability of Qomolangma Acquisition price to stay between  9.50  and its current price of 11.55 at the end of the 90-day period is about 45.18 .
Given the investment horizon of 90 days Qomolangma Acquisition has a beta of 0.32 indicating as returns on the market go up, Qomolangma Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qomolangma Acquisition Corp will be expected to be much smaller as well. Additionally Qomolangma Acquisition Corp 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.
   Qomolangma Acquisition Price Density   
       Price  

Predictive Modules for Qomolangma Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qomolangma Acquisition. 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.
Hype
Prediction
LowEstimatedHigh
9.5811.5513.52
Details
Intrinsic
Valuation
LowRealHigh
7.979.9411.91
Details
Naive
Forecast
LowNextHigh
9.5411.5113.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5511.5511.55
Details

Qomolangma Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Qomolangma Acquisition is not an exception. The market had few large corrections towards the Qomolangma Acquisition'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 Qomolangma Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qomolangma Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.32
σ
Overall volatility
0.25
Ir
Information ratio -0.07

Qomolangma Acquisition 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 Qomolangma Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qomolangma Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Qomolangma Acquisition generated a negative expected return over the last 90 days
Qomolangma Acquisition has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (138.91 K) with profit before overhead, payroll, taxes, and interest of 0.
Qomolangma Acquisition generates negative cash flow from operations
About 63.0% of the company outstanding shares are owned by corporate insiders

Qomolangma Acquisition 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 Qomolangma Stock often depends not only on the future outlook of the current and potential Qomolangma Acquisition'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. Qomolangma Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.5 M

Qomolangma Acquisition Technical Analysis

Qomolangma Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Qomolangma Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Qomolangma Acquisition Corp. In general, you should focus on analyzing Qomolangma Stock price patterns and their correlations with different microeconomic environments and drivers.

Qomolangma Acquisition Predictive Forecast Models

Qomolangma Acquisition's time-series forecasting models is one of many Qomolangma Acquisition'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 Qomolangma Acquisition'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 Qomolangma Acquisition

Checking the ongoing alerts about Qomolangma Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Qomolangma Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Qomolangma Acquisition generated a negative expected return over the last 90 days
Qomolangma Acquisition has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (138.91 K) with profit before overhead, payroll, taxes, and interest of 0.
Qomolangma Acquisition generates negative cash flow from operations
About 63.0% of the company outstanding shares are owned by corporate insiders

Other Consideration for investing in Qomolangma Stock

If you are still planning to invest in Qomolangma Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qomolangma Acquisition's history and understand the potential risks before investing.
Global Correlations
Find global opportunities by holding instruments from different markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bonds Directory
Find actively traded corporate debentures issued by US companies
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios