Btq Technologies Corp Stock Probability of Future OTC Stock Price Finishing Under 0.03
| BTQQF Stock | 2.11 0.05 2.43% |
BTQ |
BTQ Technologies Target Price Odds to finish below 0.03
The tendency of BTQ 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 drop to 0.03 or more in 90 days |
| 2.11 | 90 days | 0.03 | about 24.6 |
Based on a normal probability distribution, the odds of BTQ Technologies to drop to 0.03 or more in 90 days from now is about 24.6 (This BTQ Technologies Corp probability density function shows the probability of BTQ OTC Stock to fall within a particular range of prices over 90 days) . Probability of BTQ Technologies Corp price to stay between 0.03 and its current price of 2.11 at the end of the 90-day period is about 74.24 .
Assuming the 90 days horizon BTQ Technologies Corp has a beta of -6.74 suggesting as returns on its benchmark rise, returns on holding BTQ Technologies Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BTQ Technologies is expected to outperform its benchmark. In addition to that BTQ Technologies Corp has an alpha of 5.2845, implying that it can generate a 5.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BTQ Technologies Price Density |
| Price |
Predictive Modules for BTQ 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 BTQ Technologies Corp. 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.BTQ Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BTQ Technologies is not an exception. The market had few large corrections towards the BTQ 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 BTQ Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BTQ Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.28 | |
β | Beta against Dow Jones | -6.74 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.23 |
BTQ 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 BTQ Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BTQ Technologies Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BTQ Technologies is way too risky over 90 days horizon | |
| BTQ Technologies appears to be risky and price may revert if volatility continues |
BTQ Technologies Technical Analysis
BTQ Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. BTQ OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BTQ Technologies Corp. In general, you should focus on analyzing BTQ OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
BTQ Technologies Predictive Forecast Models
BTQ Technologies' time-series forecasting models is one of many BTQ Technologies' 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 BTQ 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 otc stock market movement and maximize returns from investment trading.
Things to note about BTQ Technologies Corp
Checking the ongoing alerts about BTQ Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BTQ Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.