ADS Maritime (Norway) Probability of Future Stock Price Finishing Under 1.98
| ADS Stock | NOK 1.92 0.04 2.04% |
ADS |
ADS Maritime Target Price Odds to finish below 1.98
The tendency of ADS 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 1.98 after 90 days |
| 1.92 | 90 days | 1.98 | about 59.82 |
Based on a normal probability distribution, the odds of ADS Maritime to stay under 1.98 after 90 days from now is about 59.82 (This ADS Maritime Holding probability density function shows the probability of ADS Stock to fall within a particular range of prices over 90 days) . Probability of ADS Maritime Holding price to stay between its current price of 1.92 and 1.98 at the end of the 90-day period is about 50.87 .
Assuming the 90 days trading horizon ADS Maritime has a beta of 0.33. This suggests as returns on the market go up, ADS Maritime average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ADS Maritime Holding will be expected to be much smaller as well. Additionally ADS Maritime Holding 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. ADS Maritime Price Density |
| Price |
Predictive Modules for ADS Maritime
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ADS Maritime Holding. 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.ADS Maritime Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ADS Maritime is not an exception. The market had few large corrections towards the ADS Maritime'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 ADS Maritime Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ADS Maritime within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.06 |
ADS Maritime 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 ADS Maritime for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ADS Maritime Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ADS Maritime Holding generated a negative expected return over the last 90 days | |
| ADS Maritime Holding may become a speculative penny stock | |
| ADS Maritime Holding has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (214 K) with profit before overhead, payroll, taxes, and interest of 270 K. |
ADS Maritime 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 ADS Stock often depends not only on the future outlook of the current and potential ADS Maritime'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. ADS Maritime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.4 M | |
| Cash And Short Term Investments | 4.7 M |
ADS Maritime Technical Analysis
ADS Maritime's future price can be derived by breaking down and analyzing its technical indicators over time. ADS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ADS Maritime Holding. In general, you should focus on analyzing ADS Stock price patterns and their correlations with different microeconomic environments and drivers.
ADS Maritime Predictive Forecast Models
ADS Maritime's time-series forecasting models is one of many ADS Maritime'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 ADS Maritime'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 ADS Maritime Holding
Checking the ongoing alerts about ADS Maritime for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ADS Maritime Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ADS Maritime Holding generated a negative expected return over the last 90 days | |
| ADS Maritime Holding may become a speculative penny stock | |
| ADS Maritime Holding has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (214 K) with profit before overhead, payroll, taxes, and interest of 270 K. |
Other Information on Investing in ADS Stock
ADS Maritime financial ratios help investors to determine whether ADS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADS with respect to the benefits of owning ADS Maritime security.