Winvest Acquisition Corp Stock Probability of Future Stock Price Finishing Under 11.5
| WINVU Stock | USD 11.31 0.05 0.44% |
WinVest |
WinVest Acquisition Target Price Odds to finish below 11.5
The tendency of WinVest 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 under $ 11.50 after 90 days |
| 11.31 | 90 days | 11.50 | about 93.0 |
Based on a normal probability distribution, the odds of WinVest Acquisition to stay under $ 11.50 after 90 days from now is about 93.0 (This WinVest Acquisition Corp probability density function shows the probability of WinVest Stock to fall within a particular range of prices over 90 days) . Probability of WinVest Acquisition Corp price to stay between its current price of $ 11.31 and $ 11.50 at the end of the 90-day period is about 46.64 .
Assuming the 90 days horizon WinVest Acquisition Corp has a beta of -0.0076. This entails as returns on the benchmark increase, returns on holding WinVest Acquisition are expected to decrease at a much lower rate. During a bear market, however, WinVest Acquisition Corp is likely to outperform the market. Additionally WinVest 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. WinVest Acquisition Price Density |
| Price |
Predictive Modules for WinVest 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 WinVest 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 WinVest 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.
WinVest Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WinVest Acquisition is not an exception. The market had few large corrections towards the WinVest 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 WinVest Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WinVest Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.0076 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.54 |
WinVest 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 WinVest Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WinVest 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.| WinVest Acquisition generated a negative expected return over the last 90 days | |
| WinVest Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WinVest Acquisition Corp has accumulated about 214.16 K in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| WinVest Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
WinVest 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 WinVest Stock often depends not only on the future outlook of the current and potential WinVest 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. WinVest Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Cash And Short Term Investments | 37.9 K |
WinVest Acquisition Technical Analysis
WinVest Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. WinVest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WinVest Acquisition Corp. In general, you should focus on analyzing WinVest Stock price patterns and their correlations with different microeconomic environments and drivers.
WinVest Acquisition Predictive Forecast Models
WinVest Acquisition's time-series forecasting models is one of many WinVest 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 WinVest 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 WinVest Acquisition Corp
Checking the ongoing alerts about WinVest Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WinVest Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WinVest Acquisition generated a negative expected return over the last 90 days | |
| WinVest Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WinVest Acquisition Corp has accumulated about 214.16 K in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| WinVest Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
Additional Tools for WinVest Stock Analysis
When running WinVest Acquisition's price analysis, check to measure WinVest Acquisition'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 WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.