Zoomcar Holdings Stock Probability of Future Stock Price Finishing Over 7.18
| ZCAR Stock | 6.03 0.48 7.37% |
Zoomcar |
Zoomcar Holdings Target Price Odds to finish over 7.18
The tendency of Zoomcar 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 7.18 or more in 90 days |
| 6.03 | 90 days | 7.18 | about 86.65 |
Based on a normal probability distribution, the odds of Zoomcar Holdings to move over 7.18 or more in 90 days from now is about 86.65 (This Zoomcar Holdings probability density function shows the probability of Zoomcar Stock to fall within a particular range of prices over 90 days) . Probability of Zoomcar Holdings price to stay between its current price of 6.03 and 7.18 at the end of the 90-day period is about 5.77 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.35 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zoomcar Holdings will likely underperform. Additionally Zoomcar Holdings has an alpha of 0.5929, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zoomcar Holdings Price Density |
| Price |
Predictive Modules for Zoomcar Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zoomcar Holdings. 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.Zoomcar Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zoomcar Holdings is not an exception. The market had few large corrections towards the Zoomcar Holdings' 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 Zoomcar Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zoomcar Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 2.35 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | 0.03 |
Zoomcar Holdings 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 Zoomcar Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zoomcar Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zoomcar Holdings is way too risky over 90 days horizon | |
| Zoomcar Holdings appears to be risky and price may revert if volatility continues | |
| Zoomcar Holdings has a very high chance of going through financial distress in the upcoming years | |
| Zoomcar Holdings was previously known as Innovative International Acquisition and was traded on NASDAQ Exchange under the symbol IOAC. | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (34.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zoomcar Holdings generates negative cash flow from operations | |
| Zoomcar Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Zoomcar Launches Subscription Model Drive Longer, Pay Less for More Days |
Zoomcar Holdings 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 Zoomcar Stock often depends not only on the future outlook of the current and potential Zoomcar Holdings' 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. Zoomcar Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167.3 K | |
| Cash And Short Term Investments | 1.8 M |
Zoomcar Holdings Technical Analysis
Zoomcar Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Zoomcar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zoomcar Holdings. In general, you should focus on analyzing Zoomcar Stock price patterns and their correlations with different microeconomic environments and drivers.
Zoomcar Holdings Predictive Forecast Models
Zoomcar Holdings' time-series forecasting models is one of many Zoomcar Holdings' 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 Zoomcar Holdings' 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 Zoomcar Holdings
Checking the ongoing alerts about Zoomcar Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zoomcar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zoomcar Holdings is way too risky over 90 days horizon | |
| Zoomcar Holdings appears to be risky and price may revert if volatility continues | |
| Zoomcar Holdings has a very high chance of going through financial distress in the upcoming years | |
| Zoomcar Holdings was previously known as Innovative International Acquisition and was traded on NASDAQ Exchange under the symbol IOAC. | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (34.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zoomcar Holdings generates negative cash flow from operations | |
| Zoomcar Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Zoomcar Launches Subscription Model Drive Longer, Pay Less for More Days |
Additional Tools for Zoomcar Stock Analysis
When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' 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 Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.