Stardust Power Stock Probability of Future Stock Price Finishing Under 0.67
| SDST Stock | 6.65 0.14 2.06% |
Stardust |
Stardust Power Target Price Odds to finish below 0.67
The tendency of Stardust 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 drop to 0.67 or more in 90 days |
| 6.65 | 90 days | 0.67 | near 1 |
Based on a normal probability distribution, the odds of Stardust Power to drop to 0.67 or more in 90 days from now is near 1 (This Stardust Power probability density function shows the probability of Stardust Stock to fall within a particular range of prices over 90 days) . Probability of Stardust Power price to stay between 0.67 and its current price of 6.65 at the end of the 90-day period is about 13.47 .
Given the investment horizon of 90 days Stardust Power has a beta of 0.88. This usually implies Stardust Power market returns are related to returns on the market. As the market goes up or down, Stardust Power is expected to follow. Additionally Stardust Power 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. Stardust Power Price Density |
| Price |
Predictive Modules for Stardust Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stardust Power. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stardust Power'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.
Stardust Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stardust Power is not an exception. The market had few large corrections towards the Stardust Power'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 Stardust Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stardust Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.06 |
Stardust Power 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 Stardust Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stardust Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stardust Power generated a negative expected return over the last 90 days | |
| Stardust Power has high historical volatility and very poor performance | |
| Stardust Power has high likelihood to experience some financial distress in the next 2 years | |
| Stardust Power was previously known as Global Partner Acquisition and was traded on NASDAQ Exchange under the symbol GPAC. | |
| Net Loss for the year was (4.55 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stardust Power generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Stardust Power 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 Stardust Stock often depends not only on the future outlook of the current and potential Stardust Power'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. Stardust Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.8 M | |
| Cash And Short Term Investments | 1271.82 | |
| Shares Float | 1.9 M |
Stardust Power Technical Analysis
Stardust Power's future price can be derived by breaking down and analyzing its technical indicators over time. Stardust Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stardust Power. In general, you should focus on analyzing Stardust Stock price patterns and their correlations with different microeconomic environments and drivers.
Stardust Power Predictive Forecast Models
Stardust Power's time-series forecasting models is one of many Stardust Power'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 Stardust Power'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 Stardust Power
Checking the ongoing alerts about Stardust Power for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stardust Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stardust Power generated a negative expected return over the last 90 days | |
| Stardust Power has high historical volatility and very poor performance | |
| Stardust Power has high likelihood to experience some financial distress in the next 2 years | |
| Stardust Power was previously known as Global Partner Acquisition and was traded on NASDAQ Exchange under the symbol GPAC. | |
| Net Loss for the year was (4.55 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stardust Power generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.