Streamex Corp Stock Probability of Future Stock Price Finishing Over 3.14
| STEX Stock | 3.14 0.21 6.27% |
Closest to current price Streamex long PUT Option Payoff at Expiration
Streamex Corp Target Price Odds to finish over 3.14
The tendency of Streamex 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 |
| 3.14 | 90 days | 3.14 | about 98.0 |
Based on a normal probability distribution, the odds of Streamex Corp to move above the current price in 90 days from now is about 98.0 (This Streamex Corp probability density function shows the probability of Streamex Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.79 . 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, Streamex Corp will likely underperform. Additionally Streamex 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. Streamex Corp Price Density |
| Price |
Predictive Modules for Streamex 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 Streamex 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Streamex Corp's 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.
Streamex Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Streamex Corp is not an exception. The market had few large corrections towards the Streamex 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 Streamex Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Streamex Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | 2.79 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.14 |
Streamex 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 Streamex Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Streamex 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.| Streamex Corp generated a negative expected return over the last 90 days | |
| Streamex Corp has high historical volatility and very poor performance | |
| Streamex Corp has high likelihood to experience some financial distress in the next 2 years | |
| Streamex Corp was previously known as BSGM Old and was traded on NASDAQ Exchange under the symbol BSGM. | |
| The company reported the previous year's revenue of 40 K. Net Loss for the year was (10.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Streamex Corp generates negative cash flow from operations | |
| Streamex Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Streamex Secures 25 Million Convertible Debenture Financing - TipRanks |
Streamex 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 Streamex Stock often depends not only on the future outlook of the current and potential Streamex 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. Streamex Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14 M | |
| Cash And Short Term Investments | 155 K |
Streamex Corp Technical Analysis
Streamex Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Streamex Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Streamex Corp. In general, you should focus on analyzing Streamex Stock price patterns and their correlations with different microeconomic environments and drivers.
Streamex Corp Predictive Forecast Models
Streamex Corp's time-series forecasting models is one of many Streamex 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 Streamex 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 Streamex Corp
Checking the ongoing alerts about Streamex Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Streamex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Streamex Corp generated a negative expected return over the last 90 days | |
| Streamex Corp has high historical volatility and very poor performance | |
| Streamex Corp has high likelihood to experience some financial distress in the next 2 years | |
| Streamex Corp was previously known as BSGM Old and was traded on NASDAQ Exchange under the symbol BSGM. | |
| The company reported the previous year's revenue of 40 K. Net Loss for the year was (10.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Streamex Corp generates negative cash flow from operations | |
| Streamex Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Streamex Secures 25 Million Convertible Debenture Financing - TipRanks |
Additional Tools for Streamex Stock Analysis
When running Streamex Corp's price analysis, check to measure Streamex Corp's 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 Streamex Corp is operating at the current time. Most of Streamex Corp's value examination focuses on studying past and present price action to predict the probability of Streamex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamex Corp's price. Additionally, you may evaluate how the addition of Streamex Corp to your portfolios can decrease your overall portfolio volatility.