AERWINS Technologies Probability of Future Stock Price Finishing Under 0.007888
| AWINWDelisted Stock | 0.01 0.0001 1.69% |
AERWINS |
AERWINS Technologies Target Price Odds to finish below 0.007888
The tendency of AERWINS 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 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 5.64 |
Based on a normal probability distribution, the odds of AERWINS Technologies to stay under 0.01 after 90 days from now is about 5.64 (This AERWINS Technologies probability density function shows the probability of AERWINS Stock to fall within a particular range of prices over 90 days) . Probability of AERWINS Technologies price to stay between its current price of 0.01 and 0.01 at the end of the 90-day period is roughly 2.6 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.48 . 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, AERWINS Technologies will likely underperform. In addition to that AERWINS Technologies has an alpha of 3.5842, implying that it can generate a 3.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AERWINS Technologies Price Density |
| Price |
Predictive Modules for AERWINS Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AERWINS Technologies. 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.AERWINS Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AERWINS Technologies is not an exception. The market had few large corrections towards the AERWINS Technologies' 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 AERWINS Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AERWINS Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.58 | |
β | Beta against Dow Jones | 2.48 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.10 |
AERWINS Technologies 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 AERWINS Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AERWINS Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AERWINS Technologies is not yet fully synchronised with the market data | |
| AERWINS Technologies has some characteristics of a very speculative penny stock | |
| AERWINS Technologies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AERWINS Technologies generates negative cash flow from operations |
AERWINS Technologies 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 AERWINS Stock often depends not only on the future outlook of the current and potential AERWINS Technologies' 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. AERWINS Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 626.9 K |
AERWINS Technologies Technical Analysis
AERWINS Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. AERWINS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AERWINS Technologies. In general, you should focus on analyzing AERWINS Stock price patterns and their correlations with different microeconomic environments and drivers.
AERWINS Technologies Predictive Forecast Models
AERWINS Technologies' time-series forecasting models is one of many AERWINS Technologies' 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 AERWINS Technologies' 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 AERWINS Technologies
Checking the ongoing alerts about AERWINS Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AERWINS Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AERWINS Technologies is not yet fully synchronised with the market data | |
| AERWINS Technologies has some characteristics of a very speculative penny stock | |
| AERWINS Technologies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AERWINS Technologies generates negative cash flow from operations |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in AERWINS Stock
If you are still planning to invest in AERWINS Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AERWINS Technologies' history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |