Social Leverage Acquisition Probability of Future Stock Price Finishing Under 10.18
| SLACDelisted Stock | USD 10.18 0.08 0.79% |
Social |
Social Leverage Target Price Odds to finish below 10.18
The tendency of Social 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 below current price in 90 days |
| 10.18 | 90 days | 10.18 | about 67.83 |
Based on a normal probability distribution, the odds of Social Leverage to move below current price in 90 days from now is about 67.83 (This Social Leverage Acquisition probability density function shows the probability of Social Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Social Leverage Acquisition has a beta of -0.0069. This usually implies as returns on the benchmark increase, returns on holding Social Leverage are expected to decrease at a much lower rate. During a bear market, however, Social Leverage Acquisition is likely to outperform the market. Additionally Social Leverage Acquisition has an alpha of 0.0097, implying that it can generate a 0.009662 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Social Leverage Price Density |
| Price |
Predictive Modules for Social Leverage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Social Leverage Acqu. 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.Social Leverage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Social Leverage is not an exception. The market had few large corrections towards the Social Leverage'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 Social Leverage Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Social Leverage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0069 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.26 |
Social Leverage 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 Social Leverage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Social Leverage Acqu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Social Leverage Acqu is not yet fully synchronised with the market data | |
| Social Leverage Acqu has a very high chance of going through financial distress in the upcoming years | |
| Social Leverage Acquisition currently holds 741.8 K in liabilities. Social Leverage Acqu has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Social Leverage's use of debt, we should always consider it together with its cash and equity. | |
| Social Leverage Acquisition currently holds about 134.14 K in cash with (1.65 M) of positive cash flow from operations. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
Social Leverage 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 Social Stock often depends not only on the future outlook of the current and potential Social Leverage'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. Social Leverage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.2 M | |
| Cash And Short Term Investments | 1.7 M |
Social Leverage Technical Analysis
Social Leverage's future price can be derived by breaking down and analyzing its technical indicators over time. Social Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Social Leverage Acquisition. In general, you should focus on analyzing Social Stock price patterns and their correlations with different microeconomic environments and drivers.
Social Leverage Predictive Forecast Models
Social Leverage's time-series forecasting models is one of many Social Leverage'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 Social Leverage'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 Social Leverage Acqu
Checking the ongoing alerts about Social Leverage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Social Leverage Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Social Leverage Acqu is not yet fully synchronised with the market data | |
| Social Leverage Acqu has a very high chance of going through financial distress in the upcoming years | |
| Social Leverage Acquisition currently holds 741.8 K in liabilities. Social Leverage Acqu has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Social Leverage's use of debt, we should always consider it together with its cash and equity. | |
| Social Leverage Acquisition currently holds about 134.14 K in cash with (1.65 M) of positive cash flow from operations. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Leverage Acqu 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 Social Leverage's history and understand the potential risks before investing.
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