Ecd Automotive Design Stock Probability of Future Stock Price Finishing Over 0.0165
| ECDAW Stock | 0.02 0 27.88% |
ECD |
ECD Automotive Target Price Odds to finish over 0.0165
The tendency of ECD 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 0.02 in 90 days |
| 0.02 | 90 days | 0.02 | about 89.14 |
Based on a normal probability distribution, the odds of ECD Automotive to stay above 0.02 in 90 days from now is about 89.14 (This ECD Automotive Design probability density function shows the probability of ECD Stock to fall within a particular range of prices over 90 days) . Probability of ECD Automotive Design price to stay between 0.02 and its current price of 0.0211 at the end of the 90-day period is about 15.16 .
Assuming the 90 days horizon ECD Automotive has a beta of 0.15 suggesting as returns on the market go up, ECD Automotive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ECD Automotive Design will be expected to be much smaller as well. In addition to that ECD Automotive Design has an alpha of 3.5094, implying that it can generate a 3.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ECD Automotive Price Density |
| Price |
Predictive Modules for ECD Automotive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ECD Automotive Design. 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.ECD Automotive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ECD Automotive is not an exception. The market had few large corrections towards the ECD Automotive'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 ECD Automotive Design, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ECD Automotive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.51 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
ECD Automotive 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 ECD Automotive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ECD Automotive Design can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ECD Automotive is not yet fully synchronised with the market data | |
| ECD Automotive is way too risky over 90 days horizon | |
| ECD Automotive has some characteristics of a very speculative penny stock | |
| ECD Automotive appears to be risky and price may revert if volatility continues | |
| ECD Automotive has high likelihood to experience some financial distress in the next 2 years | |
| ECD Automotive Design was previously known as EF Hutton Acquisition and was traded on NASDAQ Exchange under the symbol EFHTW. | |
| The company reported the revenue of 15.12 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECD Automotive generates negative cash flow from operations | |
| ECD Automotive has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ECD Automotive Design introduces Project Skywood - TipRanks |
ECD Automotive 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 ECD Stock often depends not only on the future outlook of the current and potential ECD Automotive'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. ECD Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.9 M | |
| Cash And Short Term Investments | 8.1 M |
ECD Automotive Technical Analysis
ECD Automotive's future price can be derived by breaking down and analyzing its technical indicators over time. ECD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ECD Automotive Design. In general, you should focus on analyzing ECD Stock price patterns and their correlations with different microeconomic environments and drivers.
ECD Automotive Predictive Forecast Models
ECD Automotive's time-series forecasting models is one of many ECD Automotive'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 ECD Automotive'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 ECD Automotive Design
Checking the ongoing alerts about ECD Automotive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ECD Automotive Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ECD Automotive is not yet fully synchronised with the market data | |
| ECD Automotive is way too risky over 90 days horizon | |
| ECD Automotive has some characteristics of a very speculative penny stock | |
| ECD Automotive appears to be risky and price may revert if volatility continues | |
| ECD Automotive has high likelihood to experience some financial distress in the next 2 years | |
| ECD Automotive Design was previously known as EF Hutton Acquisition and was traded on NASDAQ Exchange under the symbol EFHTW. | |
| The company reported the revenue of 15.12 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECD Automotive generates negative cash flow from operations | |
| ECD Automotive has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ECD Automotive Design introduces Project Skywood - TipRanks |
Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive's 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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.