Rosinbomb Stock Probability of Future Pink Sheet Price Finishing Over 0.0027
ROSN Stock | USD 0 0.0003 11.11% |
Rosinbomb |
Rosinbomb Target Price Odds to finish over 0.0027
The tendency of Rosinbomb 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 stay above $ 0 in 90 days |
0 | 90 days | 0 | about 58.34 |
Based on a normal probability distribution, the odds of Rosinbomb to stay above $ 0 in 90 days from now is about 58.34 (This Rosinbomb probability density function shows the probability of Rosinbomb Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Rosinbomb price to stay between $ 0 and its current price of $0.003 at the end of the 90-day period is nearly 4.04 .
Given the investment horizon of 90 days Rosinbomb has a beta of -2.73 indicating as returns on its benchmark rise, returns on holding Rosinbomb are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Rosinbomb is expected to outperform its benchmark. Additionally Rosinbomb 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. Rosinbomb Price Density |
Price |
Predictive Modules for Rosinbomb
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rosinbomb. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rosinbomb's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rosinbomb Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rosinbomb is not an exception. The market had few large corrections towards the Rosinbomb'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 Rosinbomb, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rosinbomb within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -2.73 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.06 |
Rosinbomb 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 Rosinbomb for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rosinbomb can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Rosinbomb generated a negative expected return over the last 90 days | |
Rosinbomb has high historical volatility and very poor performance | |
Rosinbomb has some characteristics of a very speculative penny stock |
Rosinbomb Technical Analysis
Rosinbomb's future price can be derived by breaking down and analyzing its technical indicators over time. Rosinbomb Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rosinbomb. In general, you should focus on analyzing Rosinbomb Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Rosinbomb Predictive Forecast Models
Rosinbomb's time-series forecasting models is one of many Rosinbomb'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 Rosinbomb'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 Rosinbomb
Checking the ongoing alerts about Rosinbomb for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rosinbomb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rosinbomb generated a negative expected return over the last 90 days | |
Rosinbomb has high historical volatility and very poor performance | |
Rosinbomb has some characteristics of a very speculative penny stock |
Other Information on Investing in Rosinbomb Pink Sheet
Rosinbomb financial ratios help investors to determine whether Rosinbomb 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 Rosinbomb with respect to the benefits of owning Rosinbomb security.