Distoken Acquisition Stock Performance
| DISTR Stock | 46,493 1,263 2.79% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Distoken Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Distoken Acquisition is expected to be smaller as well. At this point, Distoken Acquisition has a negative expected return of -0.0776%. Please make sure to confirm Distoken Acquisition's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Distoken Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Distoken Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Distoken Acquisition is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Distoken Acquisition Relative Risk vs. Return Landscape
If you would invest 4,910,186 in Distoken Acquisition on October 28, 2025 and sell it today you would lose (260,872) from holding Distoken Acquisition or give up 5.31% of portfolio value over 90 days. Distoken Acquisition is currently producing negative expected returns and takes up 1.5541% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Distoken, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Distoken Acquisition Target Price Odds to finish over Current Price
The tendency of Distoken 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 above the current price in 90 days |
| 46,493 | 90 days | 46,493 | about 92.68 |
Based on a normal probability distribution, the odds of Distoken Acquisition to move above the current price in 90 days from now is about 92.68 (This Distoken Acquisition probability density function shows the probability of Distoken Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Distoken Acquisition has a beta of 0.31 suggesting as returns on the market go up, Distoken Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Distoken Acquisition will be expected to be much smaller as well. Additionally Distoken Acquisition 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. Distoken Acquisition Price Density |
| Price |
Predictive Modules for Distoken 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 Distoken Acquisition. 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 Distoken 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.
Distoken Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Distoken Acquisition is not an exception. The market had few large corrections towards the Distoken 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 Distoken Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Distoken Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1,099 | |
Ir | Information ratio | -0.12 |
Distoken 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 Distoken Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Distoken Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Distoken Acquisition generated a negative expected return over the last 90 days |
About Distoken Acquisition Performance
Assessing Distoken Acquisition's fundamental ratios provides investors with valuable insights into Distoken Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Distoken Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Distoken Acquisition performance evaluation
Checking the ongoing alerts about Distoken Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distoken Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distoken Acquisition generated a negative expected return over the last 90 days |
- Analyzing Distoken Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Distoken Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Distoken Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Distoken Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distoken Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distoken Acquisition's stock. These opinions can provide insight into Distoken Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Distoken Stock Analysis
When running Distoken Acquisition's price analysis, check to measure Distoken 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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken 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 Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.