SEP Acquisition Corp Probability of Future Stock Price Finishing Under 9.15
| SEPAUDelisted Stock | 10.26 0.00 0.00% |
SEP |
SEP Acquisition Target Price Odds to finish below 9.15
The tendency of SEP 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 9.15 or more in 90 days |
| 10.26 | 90 days | 9.15 | about 6.08 |
Based on a normal probability distribution, the odds of SEP Acquisition to drop to 9.15 or more in 90 days from now is about 6.08 (This SEP Acquisition Corp probability density function shows the probability of SEP Stock to fall within a particular range of prices over 90 days) . Probability of SEP Acquisition Corp price to stay between 9.15 and its current price of 10.26 at the end of the 90-day period is about 19.91 .
Assuming the 90 days horizon SEP Acquisition Corp has a beta of -0.36. This usually implies as returns on the benchmark increase, returns on holding SEP Acquisition are expected to decrease at a much lower rate. During a bear market, however, SEP Acquisition Corp is likely to outperform the market. Additionally SEP 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. SEP Acquisition Price Density |
| Price |
Predictive Modules for SEP 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 SEP Acquisition Corp. 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.SEP Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SEP Acquisition is not an exception. The market had few large corrections towards the SEP 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 SEP Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEP Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.11 |
SEP 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 SEP Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SEP Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SEP Acquisition Corp is not yet fully synchronised with the market data | |
| SEP Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SEP Acquisition generates negative cash flow from operations |
SEP 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 SEP Stock often depends not only on the future outlook of the current and potential SEP 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. SEP Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 M |
SEP Acquisition Technical Analysis
SEP Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. SEP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SEP Acquisition Corp. In general, you should focus on analyzing SEP Stock price patterns and their correlations with different microeconomic environments and drivers.
SEP Acquisition Predictive Forecast Models
SEP Acquisition's time-series forecasting models is one of many SEP 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 SEP 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 SEP Acquisition Corp
Checking the ongoing alerts about SEP Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SEP Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SEP Acquisition Corp is not yet fully synchronised with the market data | |
| SEP Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SEP Acquisition generates negative cash flow from operations |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in SEP Stock
If you are still planning to invest in SEP Acquisition Corp 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 SEP Acquisition's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |