Slam Corp Probability of Future Stock Price Finishing Under 10.16
Slam Corp's future price is the expected price of Slam Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Slam Corp performance during a given time horizon utilizing its historical volatility. 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.
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Slam Corp Target Price Odds to finish below 10.16
The tendency of Slam 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 stay under $ 10.16 after 90 days |
| 0.00 | 90 days | 10.16 | about 31.02 |
Based on a normal probability distribution, the odds of Slam Corp to stay under $ 10.16 after 90 days from now is about 31.02 (This Slam Corp probability density function shows the probability of Slam Stock to fall within a particular range of prices over 90 days) . Probability of Slam Corp price to stay between its current price of $ 0.00 and $ 10.16 at the end of the 90-day period is about 31.1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.57 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Slam Corp will likely underperform. Additionally Slam 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. Slam Corp Price Density |
| Price |
Predictive Modules for Slam Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Slam 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.Slam Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Slam Corp is not an exception. The market had few large corrections towards the Slam Corp'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 Slam Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Slam Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 2.57 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.03 |
Slam Corp 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 Slam Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Slam 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.| Slam Corp is not yet fully synchronised with the market data | |
| Slam Corp has some characteristics of a very speculative penny stock | |
| Slam Corp has a very high chance of going through financial distress in the upcoming years | |
| Slam Corp currently holds 12.16 M in liabilities. Slam Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Slam Corp's use of debt, we should always consider it together with its cash and equity. | |
| Slam Corp currently holds about 48.67 K in cash with (2.65 M) of positive cash flow from operations. |
Slam Corp 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 Slam Stock often depends not only on the future outlook of the current and potential Slam Corp'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. Slam Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.7 M | |
| Cash And Short Term Investments | 75.5 K |
Slam Corp Technical Analysis
Slam Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Slam Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Slam Corp. In general, you should focus on analyzing Slam Stock price patterns and their correlations with different microeconomic environments and drivers.
Slam Corp Predictive Forecast Models
Slam Corp's time-series forecasting models is one of many Slam Corp'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 Slam Corp'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 Slam Corp
Checking the ongoing alerts about Slam Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Slam Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Slam Corp is not yet fully synchronised with the market data | |
| Slam Corp has some characteristics of a very speculative penny stock | |
| Slam Corp has a very high chance of going through financial distress in the upcoming years | |
| Slam Corp currently holds 12.16 M in liabilities. Slam Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Slam Corp's use of debt, we should always consider it together with its cash and equity. | |
| Slam Corp currently holds about 48.67 K in cash with (2.65 M) of positive 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Slam Stock
If you are still planning to invest in Slam 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 Slam Corp's history and understand the potential risks before investing.
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