Waverley Capital Acquisition Probability of Future Stock Price Finishing Under 10.29
| WAVCDelisted Stock | USD 10.42 0.09 0.86% |
Waverley |
Waverley Capital Target Price Odds to finish below 10.29
The tendency of Waverley 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 drop to $ 10.29 or more in 90 days |
| 10.42 | 90 days | 10.29 | about 18.8 |
Based on a normal probability distribution, the odds of Waverley Capital to drop to $ 10.29 or more in 90 days from now is about 18.8 (This Waverley Capital Acquisition probability density function shows the probability of Waverley Stock to fall within a particular range of prices over 90 days) . Probability of Waverley Capital Acq price to stay between $ 10.29 and its current price of $10.42 at the end of the 90-day period is about 76.65 .
Given the investment horizon of 90 days Waverley Capital has a beta of 0.0084. This entails as returns on the market go up, Waverley Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Waverley Capital Acquisition will be expected to be much smaller as well. Additionally Waverley Capital Acquisition has an alpha of 0.0206, implying that it can generate a 0.0206 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Waverley Capital Price Density |
| Price |
Predictive Modules for Waverley Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waverley Capital Acq. 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 Waverley Capital'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.
Waverley Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Waverley Capital is not an exception. The market had few large corrections towards the Waverley Capital'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 Waverley Capital Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Waverley Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.25 |
Waverley Capital 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 Waverley Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Waverley Capital Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Waverley Capital Acq is not yet fully synchronised with the market data | |
| Waverley Capital Acq has a very high chance of going through financial distress in the upcoming years | |
| Waverley Capital Acquisition currently holds about 1.31 M in cash with (487.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Waverley Capital 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 Waverley Stock often depends not only on the future outlook of the current and potential Waverley Capital'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. Waverley Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.5 M | |
| Cash And Short Term Investments | 1.1 M |
Waverley Capital Technical Analysis
Waverley Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Waverley Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Waverley Capital Acquisition. In general, you should focus on analyzing Waverley Stock price patterns and their correlations with different microeconomic environments and drivers.
Waverley Capital Predictive Forecast Models
Waverley Capital's time-series forecasting models is one of many Waverley Capital'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 Waverley Capital'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 Waverley Capital Acq
Checking the ongoing alerts about Waverley Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Waverley Capital Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Waverley Capital Acq is not yet fully synchronised with the market data | |
| Waverley Capital Acq has a very high chance of going through financial distress in the upcoming years | |
| Waverley Capital Acquisition currently holds about 1.31 M in cash with (487.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Waverley Stock
If you are still planning to invest in Waverley Capital Acq 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 Waverley Capital's history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |