Trek Resources Stock Probability of Future Pink Sheet Price Finishing Over 395.21
| TRKX Stock | USD 375.00 0.00 0.00% |
Trek |
Trek Resources Target Price Odds to finish over 395.21
The tendency of Trek Pink Sheet 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 $ 395.21 or more in 90 days |
| 375.00 | 90 days | 395.21 | about 75.32 |
Based on a normal probability distribution, the odds of Trek Resources to move over $ 395.21 or more in 90 days from now is about 75.32 (This Trek Resources probability density function shows the probability of Trek Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Trek Resources price to stay between its current price of $ 375.00 and $ 395.21 at the end of the 90-day period is about 10.84 .
Given the investment horizon of 90 days Trek Resources has a beta of 0.029. This usually implies as returns on the market go up, Trek Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trek Resources will be expected to be much smaller as well. Additionally Trek Resources 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. Trek Resources Price Density |
| Price |
Predictive Modules for Trek Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trek Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Trek Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trek Resources is not an exception. The market had few large corrections towards the Trek Resources' 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 Trek Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trek Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 50.17 | |
Ir | Information ratio | -0.18 |
Trek Resources 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 Trek Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trek Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trek Resources generated a negative expected return over the last 90 days |
Trek Resources 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 Trek Pink Sheet often depends not only on the future outlook of the current and potential Trek Resources' 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. Trek Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 0.35 |
Trek Resources Technical Analysis
Trek Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Trek Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trek Resources. In general, you should focus on analyzing Trek Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Trek Resources Predictive Forecast Models
Trek Resources' time-series forecasting models is one of many Trek Resources' pink sheet 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 Trek Resources' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Trek Resources
Checking the ongoing alerts about Trek Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trek Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Trek Resources generated a negative expected return over the last 90 days |
Additional Tools for Trek Pink Sheet Analysis
When running Trek Resources' price analysis, check to measure Trek Resources' 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 Trek Resources is operating at the current time. Most of Trek Resources' value examination focuses on studying past and present price action to predict the probability of Trek Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trek Resources' price. Additionally, you may evaluate how the addition of Trek Resources to your portfolios can decrease your overall portfolio volatility.