Appreciate Holdings Probability of Future Stock Price Finishing Over 0.30
| SFRDelisted Stock | 0.29 0.00 0.00% |
Appreciate |
Appreciate Holdings Target Price Odds to finish over 0.30
The tendency of Appreciate 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 move over 0.30 or more in 90 days |
| 0.29 | 90 days | 0.30 | about 67.05 |
Based on a normal probability distribution, the odds of Appreciate Holdings to move over 0.30 or more in 90 days from now is about 67.05 (This Appreciate Holdings probability density function shows the probability of Appreciate Stock to fall within a particular range of prices over 90 days) . Probability of Appreciate Holdings price to stay between its current price of 0.29 and 0.30 at the end of the 90-day period is about 1.06 .
Considering the 90-day investment horizon Appreciate Holdings has a beta of -7.67. This usually implies as returns on its benchmark rise, returns on holding Appreciate Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Appreciate Holdings is expected to outperform its benchmark. In addition to that Appreciate Holdings has an alpha of 2.7847, implying that it can generate a 2.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Appreciate Holdings Price Density |
| Price |
Predictive Modules for Appreciate 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 Appreciate Holdings. 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.Appreciate Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Appreciate Holdings is not an exception. The market had few large corrections towards the Appreciate 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 Appreciate Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Appreciate Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.78 | |
β | Beta against Dow Jones | -7.67 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.06 |
Appreciate 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 Appreciate Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Appreciate Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Appreciate Holdings is not yet fully synchronised with the market data | |
| Appreciate Holdings has some characteristics of a very speculative penny stock | |
| Appreciate Holdings has a very high chance of going through financial distress in the upcoming years | |
| Appreciate Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 29.01 M. Reported Net Loss for the year was (23.6 M) with profit before taxes, overhead, and interest of 12.71 M. |
Appreciate 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 Appreciate Stock often depends not only on the future outlook of the current and potential Appreciate 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. Appreciate Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.8 M | |
| Short Term Investments | 230 M | |
| Cash And Short Term Investments | 947.5 K |
Appreciate Holdings Technical Analysis
Appreciate Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Appreciate Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Appreciate Holdings. In general, you should focus on analyzing Appreciate Stock price patterns and their correlations with different microeconomic environments and drivers.
Appreciate Holdings Predictive Forecast Models
Appreciate Holdings' time-series forecasting models is one of many Appreciate 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 Appreciate 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 Appreciate Holdings
Checking the ongoing alerts about Appreciate Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Appreciate Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Appreciate Holdings is not yet fully synchronised with the market data | |
| Appreciate Holdings has some characteristics of a very speculative penny stock | |
| Appreciate Holdings has a very high chance of going through financial distress in the upcoming years | |
| Appreciate Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 29.01 M. Reported Net Loss for the year was (23.6 M) with profit before taxes, overhead, and interest of 12.71 M. |
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 census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Appreciate Stock
If you are still planning to invest in Appreciate Holdings 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 Appreciate Holdings' history and understand the potential risks before investing.
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