Surge Technologies Stock Probability of Future OTC Stock Price Finishing Over 5.0E-4
| STCI Stock | 0.0005 0.0004 400.00% |
Surge |
Surge Technologies Target Price Odds to finish over 5.0E-4
The tendency of Surge OTC 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 above the current price in 90 days |
| 0.0005 | 90 days | 0.0005 | near 1 |
Based on a normal probability distribution, the odds of Surge Technologies to move above the current price in 90 days from now is near 1 (This Surge Technologies probability density function shows the probability of Surge OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 3.71 . 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, Surge Technologies will likely underperform. In addition to that Surge Technologies has an alpha of 5.7717, implying that it can generate a 5.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Surge Technologies Price Density |
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Predictive Modules for Surge Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Surge Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Surge Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Surge Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Surge Technologies is not an exception. The market had few large corrections towards the Surge Technologies' 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 Surge Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Surge Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.77 | |
β | Beta against Dow Jones | 3.71 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.12 |
Surge Technologies 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 Surge Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Surge Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Surge Technologies is way too risky over 90 days horizon | |
| Surge Technologies has some characteristics of a very speculative penny stock | |
| Surge Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.03 M. Net Loss for the year was (554.84 K) with profit before overhead, payroll, taxes, and interest of 1.08 M. |
Surge Technologies Technical Analysis
Surge Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Surge OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Surge Technologies. In general, you should focus on analyzing Surge OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Surge Technologies Predictive Forecast Models
Surge Technologies' time-series forecasting models is one of many Surge Technologies' otc 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 Surge Technologies' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Surge Technologies
Checking the ongoing alerts about Surge Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Surge Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Surge Technologies is way too risky over 90 days horizon | |
| Surge Technologies has some characteristics of a very speculative penny stock | |
| Surge Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.03 M. Net Loss for the year was (554.84 K) with profit before overhead, payroll, taxes, and interest of 1.08 M. |
Other Information on Investing in Surge OTC Stock
Surge Technologies financial ratios help investors to determine whether Surge OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Surge with respect to the benefits of owning Surge Technologies security.