TMT Acquisition Corp Probability of Future Stock Price Finishing Over 2.56
| TMTCUDelisted Stock | 2.89 0.00 0.00% |
TMT |
TMT Acquisition Target Price Odds to finish over 2.56
The tendency of TMT 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 above 2.56 in 90 days |
| 2.89 | 90 days | 2.56 | close to 99 |
Based on a normal probability distribution, the odds of TMT Acquisition to stay above 2.56 in 90 days from now is close to 99 (This TMT Acquisition Corp probability density function shows the probability of TMT Stock to fall within a particular range of prices over 90 days) . Probability of TMT Acquisition Corp price to stay between 2.56 and its current price of 2.89 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon TMT Acquisition Corp has a beta of -2.24. This usually implies as returns on its benchmark rise, returns on holding TMT Acquisition Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TMT Acquisition is expected to outperform its benchmark. Additionally TMT Acquisition 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. TMT Acquisition Price Density |
| Price |
Predictive Modules for TMT Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TMT Acquisition 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 TMT Acquisition'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.
TMT Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TMT Acquisition is not an exception. The market had few large corrections towards the TMT Acquisition'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 TMT Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TMT Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.14 | |
β | Beta against Dow Jones | -2.24 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | -0.15 |
TMT Acquisition 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 TMT Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TMT Acquisition 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.| TMT Acquisition Corp generated a negative expected return over the last 90 days | |
| TMT Acquisition Corp has high historical volatility and very poor performance | |
| TMT Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| TMT Acquisition generates negative cash flow from operations | |
| Latest headline from news.google.com: eLong Power Completes SPAC Merger, Set to Trade on Nasdaq as ELPW ELPW Stock News - StockTitan |
TMT Acquisition 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 TMT Stock often depends not only on the future outlook of the current and potential TMT Acquisition'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. TMT Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M |
TMT Acquisition Technical Analysis
TMT Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. TMT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TMT Acquisition Corp. In general, you should focus on analyzing TMT Stock price patterns and their correlations with different microeconomic environments and drivers.
TMT Acquisition Predictive Forecast Models
TMT Acquisition's time-series forecasting models is one of many TMT Acquisition'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 TMT Acquisition'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 TMT Acquisition Corp
Checking the ongoing alerts about TMT Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TMT Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TMT Acquisition Corp generated a negative expected return over the last 90 days | |
| TMT Acquisition Corp has high historical volatility and very poor performance | |
| TMT Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| TMT Acquisition generates negative cash flow from operations | |
| Latest headline from news.google.com: eLong Power Completes SPAC Merger, Set to Trade on Nasdaq as ELPW ELPW Stock News - StockTitan |
Check out TMT Acquisition Backtesting, TMT Acquisition Valuation, TMT Acquisition Correlation, TMT Acquisition Hype Analysis, TMT Acquisition Volatility, TMT Acquisition History as well as TMT Acquisition Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in TMT Stock
If you are still planning to invest in TMT Acquisition 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 TMT Acquisition's history and understand the potential risks before investing.
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