Sportsmap Tech Acquisition Probability of Future Stock Price Finishing Under 10.4
| SMAPUDelisted Stock | USD 10.62 0.00 0.00% |
Sportsmap |
Sportsmap Tech Target Price Odds to finish below 10.4
The tendency of Sportsmap 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 $ 10.40 or more in 90 days |
| 10.62 | 90 days | 10.40 | about 6.21 |
Based on a normal probability distribution, the odds of Sportsmap Tech to drop to $ 10.40 or more in 90 days from now is about 6.21 (This Sportsmap Tech Acquisition probability density function shows the probability of Sportsmap Stock to fall within a particular range of prices over 90 days) . Probability of Sportsmap Tech Acqui price to stay between $ 10.40 and its current price of $10.62 at the end of the 90-day period is about 25.31 .
Assuming the 90 days horizon Sportsmap Tech Acquisition has a beta of -0.12. This usually implies as returns on the benchmark increase, returns on holding Sportsmap Tech are expected to decrease at a much lower rate. During a bear market, however, Sportsmap Tech Acquisition is likely to outperform the market. Additionally Sportsmap Tech Acquisition has an alpha of 0.0391, implying that it can generate a 0.0391 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sportsmap Tech Price Density |
| Price |
Predictive Modules for Sportsmap Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sportsmap Tech Acqui. 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.Sportsmap Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sportsmap Tech is not an exception. The market had few large corrections towards the Sportsmap Tech'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 Sportsmap Tech Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sportsmap Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.16 |
Sportsmap Tech 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 Sportsmap Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sportsmap Tech Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sportsmap Tech Acqui is not yet fully synchronised with the market data | |
| Sportsmap Tech Acqui has a very high chance of going through financial distress in the upcoming years | |
| Sportsmap Tech Acquisition has accumulated about 534.39 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Sportsmap Tech 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 Sportsmap Stock often depends not only on the future outlook of the current and potential Sportsmap Tech'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. Sportsmap Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 M | |
| Cash And Short Term Investments | 222.3 K |
Sportsmap Tech Technical Analysis
Sportsmap Tech's future price can be derived by breaking down and analyzing its technical indicators over time. Sportsmap Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sportsmap Tech Acquisition. In general, you should focus on analyzing Sportsmap Stock price patterns and their correlations with different microeconomic environments and drivers.
Sportsmap Tech Predictive Forecast Models
Sportsmap Tech's time-series forecasting models is one of many Sportsmap Tech'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 Sportsmap Tech'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 Sportsmap Tech Acqui
Checking the ongoing alerts about Sportsmap Tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sportsmap Tech Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sportsmap Tech Acqui is not yet fully synchronised with the market data | |
| Sportsmap Tech Acqui has a very high chance of going through financial distress in the upcoming years | |
| Sportsmap Tech Acquisition has accumulated about 534.39 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
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 american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Sportsmap Stock
If you are still planning to invest in Sportsmap Tech Acqui 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 Sportsmap Tech's history and understand the potential risks before investing.
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