Accustem Sciences Stock Probability of Future OTC Stock Price Finishing Under 0.28
| ACUT Stock | USD 0.27 0.03 10.00% |
Accustem |
Accustem Sciences Target Price Odds to finish below 0.28
The tendency of Accustem OTC 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 $ 0.28 after 90 days |
| 0.27 | 90 days | 0.28 | under 4 |
Based on a normal probability distribution, the odds of Accustem Sciences to stay under $ 0.28 after 90 days from now is under 4 (This Accustem Sciences probability density function shows the probability of Accustem OTC Stock to fall within a particular range of prices over 90 days) . Probability of Accustem Sciences price to stay between its current price of $ 0.27 and $ 0.28 at the end of the 90-day period is about 1.41 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 4.66 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Accustem Sciences will likely underperform. Additionally Accustem Sciences 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. Accustem Sciences Price Density |
| Price |
Predictive Modules for Accustem Sciences
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accustem Sciences. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Accustem Sciences' 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.
Accustem Sciences Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accustem Sciences is not an exception. The market had few large corrections towards the Accustem Sciences' 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 Accustem Sciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accustem Sciences within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | 4.66 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.02 |
Accustem Sciences 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 Accustem Sciences for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accustem Sciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Accustem Sciences generated a negative expected return over the last 90 days | |
| Accustem Sciences has high historical volatility and very poor performance | |
| Accustem Sciences has some characteristics of a very speculative penny stock | |
| About 45.0% of the company shares are held by company insiders |
Accustem Sciences Technical Analysis
Accustem Sciences' future price can be derived by breaking down and analyzing its technical indicators over time. Accustem OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Accustem Sciences. In general, you should focus on analyzing Accustem OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Accustem Sciences Predictive Forecast Models
Accustem Sciences' time-series forecasting models is one of many Accustem Sciences' otc 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 Accustem Sciences' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Accustem Sciences
Checking the ongoing alerts about Accustem Sciences for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Accustem Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Accustem Sciences generated a negative expected return over the last 90 days | |
| Accustem Sciences has high historical volatility and very poor performance | |
| Accustem Sciences has some characteristics of a very speculative penny stock | |
| About 45.0% of the company shares are held by company insiders |
Additional Tools for Accustem OTC Stock Analysis
When running Accustem Sciences' price analysis, check to measure Accustem Sciences' 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 Accustem Sciences is operating at the current time. Most of Accustem Sciences' value examination focuses on studying past and present price action to predict the probability of Accustem Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accustem Sciences' price. Additionally, you may evaluate how the addition of Accustem Sciences to your portfolios can decrease your overall portfolio volatility.