Shf Holdings Stock Probability of Future Stock Price Finishing Over 6.38
| SHFS Stock | USD 0.46 0.03 6.98% |
SHF |
SHF Holdings Target Price Odds to finish over 6.38
The tendency of SHF 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 $ 6.38 or more in 90 days |
| 0.46 | 90 days | 6.38 | close to zero percent |
Based on a normal probability distribution, the odds of SHF Holdings to move over $ 6.38 or more in 90 days from now is close to zero percent (This SHF Holdings probability density function shows the probability of SHF Stock to fall within a particular range of prices over 90 days) . Probability of SHF Holdings price to stay between its current price of $ 0.46 and $ 6.38 at the end of the 90-day period is about 59.19 .
Given the investment horizon of 90 days SHF Holdings has a beta of 0.81. This usually implies as returns on the market go up, SHF Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SHF Holdings will be expected to be much smaller as well. Additionally SHF Holdings 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. SHF Holdings Price Density |
| Price |
Predictive Modules for SHF 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 SHF 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.SHF Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SHF Holdings is not an exception. The market had few large corrections towards the SHF 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 SHF Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SHF Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.07 |
SHF 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 SHF Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SHF 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.| SHF Holdings generated a negative expected return over the last 90 days | |
| SHF Holdings has high historical volatility and very poor performance | |
| SHF Holdings has some characteristics of a very speculative penny stock | |
| SHF Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 19.17 M. Net Loss for the year was (17.28 M) with profit before overhead, payroll, taxes, and interest of 8.17 M. | |
| SHF Holdings currently holds about 6.38 M in cash with (832.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| SHF Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LendingClub Stock Surges 5 percent Amid Strong Financial Performan - GuruFocus.com |
SHF 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 SHF Stock often depends not only on the future outlook of the current and potential SHF 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. SHF Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.6 M | |
| Cash And Short Term Investments | 4.9 M |
SHF Holdings Technical Analysis
SHF Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. SHF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SHF Holdings. In general, you should focus on analyzing SHF Stock price patterns and their correlations with different microeconomic environments and drivers.
SHF Holdings Predictive Forecast Models
SHF Holdings' time-series forecasting models is one of many SHF 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 SHF 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 SHF Holdings
Checking the ongoing alerts about SHF Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SHF Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SHF Holdings generated a negative expected return over the last 90 days | |
| SHF Holdings has high historical volatility and very poor performance | |
| SHF Holdings has some characteristics of a very speculative penny stock | |
| SHF Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 19.17 M. Net Loss for the year was (17.28 M) with profit before overhead, payroll, taxes, and interest of 8.17 M. | |
| SHF Holdings currently holds about 6.38 M in cash with (832.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| SHF Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LendingClub Stock Surges 5 percent Amid Strong Financial Performan - GuruFocus.com |
Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.