Stallion Gold Corp Stock Probability of Future Stock Price Finishing Over 6.41
| STUD Stock | 0.04 0.01 11.11% |
Stallion |
Stallion Gold Target Price Odds to finish over 6.41
The tendency of Stallion 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 over 6.41 or more in 90 days |
| 0.04 | 90 days | 6.41 | close to zero percent |
Based on a normal probability distribution, the odds of Stallion Gold to move over 6.41 or more in 90 days from now is close to zero percent (This Stallion Gold Corp probability density function shows the probability of Stallion Stock to fall within a particular range of prices over 90 days) . Probability of Stallion Gold Corp price to stay between its current price of 0.04 and 6.41 at the end of the 90-day period is about 87.76 .
Assuming the 90 days trading horizon Stallion Gold has a beta of 0.26. This usually implies as returns on the market go up, Stallion Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stallion Gold Corp will be expected to be much smaller as well. Additionally Stallion Gold 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. Stallion Gold Price Density |
| Price |
Predictive Modules for Stallion Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stallion Gold 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 Stallion Gold'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.
Stallion Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stallion Gold is not an exception. The market had few large corrections towards the Stallion Gold'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 Stallion Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stallion Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.08 |
Stallion Gold 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 Stallion Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stallion Gold 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.| Stallion Gold Corp generated a negative expected return over the last 90 days | |
| Stallion Gold Corp has high historical volatility and very poor performance | |
| Stallion Gold Corp has some characteristics of a very speculative penny stock | |
| Stallion Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with loss before overhead, payroll, taxes, and interest of (9.01 K). | |
| Stallion Gold generates negative cash flow from operations | |
| Latest headline from news.google.com: Stallion Uranium Positioned for Discovery Appoints Former NexGen, Hathor Geologist, Matthew Schwab as incoming CEO - Yahoo Finance |
Stallion Gold 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 Stallion Stock often depends not only on the future outlook of the current and potential Stallion Gold'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. Stallion Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110.6 M |
Stallion Gold Technical Analysis
Stallion Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Stallion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stallion Gold Corp. In general, you should focus on analyzing Stallion Stock price patterns and their correlations with different microeconomic environments and drivers.
Stallion Gold Predictive Forecast Models
Stallion Gold's time-series forecasting models is one of many Stallion Gold'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 Stallion Gold'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 Stallion Gold Corp
Checking the ongoing alerts about Stallion Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stallion Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stallion Gold Corp generated a negative expected return over the last 90 days | |
| Stallion Gold Corp has high historical volatility and very poor performance | |
| Stallion Gold Corp has some characteristics of a very speculative penny stock | |
| Stallion Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with loss before overhead, payroll, taxes, and interest of (9.01 K). | |
| Stallion Gold generates negative cash flow from operations | |
| Latest headline from news.google.com: Stallion Uranium Positioned for Discovery Appoints Former NexGen, Hathor Geologist, Matthew Schwab as incoming CEO - Yahoo Finance |
Additional Tools for Stallion Stock Analysis
When running Stallion Gold's price analysis, check to measure Stallion Gold'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 Stallion Gold is operating at the current time. Most of Stallion Gold's value examination focuses on studying past and present price action to predict the probability of Stallion Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stallion Gold's price. Additionally, you may evaluate how the addition of Stallion Gold to your portfolios can decrease your overall portfolio volatility.