Blue Whale Acquisition Probability of Future Stock Price Finishing Over 8.59
| BWCDelisted Stock | USD 10.18 0.00 0.00% |
Blue |
Blue Whale Target Price Odds to finish over 8.59
The tendency of Blue 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 above $ 8.59 in 90 days |
| 10.18 | 90 days | 8.59 | close to 99 |
Based on a normal probability distribution, the odds of Blue Whale to stay above $ 8.59 in 90 days from now is close to 99 (This Blue Whale Acquisition probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) . Probability of Blue Whale Acquisition price to stay between $ 8.59 and its current price of $10.18 at the end of the 90-day period is about 86.2 .
Considering the 90-day investment horizon Blue Whale Acquisition has a beta of -0.0234 suggesting as returns on the benchmark increase, returns on holding Blue Whale are expected to decrease at a much lower rate. During a bear market, however, Blue Whale Acquisition is likely to outperform the market. Additionally Blue Whale Acquisition has an alpha of 0.0273, implying that it can generate a 0.0273 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blue Whale Price Density |
| Price |
Predictive Modules for Blue Whale
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Whale 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 Blue Whale'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.
Blue Whale Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Whale is not an exception. The market had few large corrections towards the Blue Whale'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 Blue Whale Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Whale within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.09 |
Blue Whale 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 Blue Whale for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Whale 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.| Blue Whale is not yet fully synchronised with the market data | |
| Blue Whale has a very high chance of going through financial distress in the upcoming years | |
| Blue Whale Acquisition has about 2.13 M in cash with (829.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
Blue Whale 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 Blue Stock often depends not only on the future outlook of the current and potential Blue Whale'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. Blue Whale's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 1.7 M |
Blue Whale Technical Analysis
Blue Whale's future price can be derived by breaking down and analyzing its technical indicators over time. Blue Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Whale Acquisition. In general, you should focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environments and drivers.
Blue Whale Predictive Forecast Models
Blue Whale's time-series forecasting models is one of many Blue Whale'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 Blue Whale'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 Blue Whale Acquisition
Checking the ongoing alerts about Blue Whale for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Whale Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blue Whale is not yet fully synchronised with the market data | |
| Blue Whale has a very high chance of going through financial distress in the upcoming years | |
| Blue Whale Acquisition has about 2.13 M in cash with (829.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
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 signals in housing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Whale Acquisition 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 Blue Whale's history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stocks Directory Find actively traded stocks across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |