Esh Acquisition Corp Stock Probability of Future Stock Price Finishing Under 10.64
| ESHA Stock | 10.80 0.11 1.03% |
ESH |
ESH Acquisition Target Price Odds to finish below 10.64
The tendency of ESH 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 10.64 or more in 90 days |
| 10.80 | 90 days | 10.64 | about 41.84 |
Based on a normal probability distribution, the odds of ESH Acquisition to drop to 10.64 or more in 90 days from now is about 41.84 (This ESH Acquisition Corp probability density function shows the probability of ESH Stock to fall within a particular range of prices over 90 days) . Probability of ESH Acquisition Corp price to stay between 10.64 and its current price of 10.8 at the end of the 90-day period is about 55.72 .
Given the investment horizon of 90 days ESH Acquisition has a beta of 0.0087 suggesting as returns on the market go up, ESH Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ESH Acquisition Corp will be expected to be much smaller as well. Additionally ESH Acquisition Corp has an alpha of 0.0221, implying that it can generate a 0.0221 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ESH Acquisition Price Density |
| Price |
Predictive Modules for ESH Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ESH Acquisition Corp. 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.ESH Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ESH Acquisition is not an exception. The market had few large corrections towards the ESH Acquisition'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 ESH Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ESH Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.3 |
ESH Acquisition 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 ESH Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ESH Acquisition 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.| ESH Acquisition generates negative cash flow from operations | |
| ESH Acquisition Corp has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
ESH Acquisition 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 ESH Stock often depends not only on the future outlook of the current and potential ESH Acquisition'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. ESH Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 1.9 M |
ESH Acquisition Technical Analysis
ESH Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. ESH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ESH Acquisition Corp. In general, you should focus on analyzing ESH Stock price patterns and their correlations with different microeconomic environments and drivers.
ESH Acquisition Predictive Forecast Models
ESH Acquisition's time-series forecasting models is one of many ESH Acquisition'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 ESH Acquisition'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 ESH Acquisition Corp
Checking the ongoing alerts about ESH Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ESH Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ESH Acquisition generates negative cash flow from operations | |
| ESH Acquisition Corp has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
Check out ESH Acquisition Backtesting, ESH Acquisition Valuation, ESH Acquisition Correlation, ESH Acquisition Hype Analysis, ESH Acquisition Volatility, ESH Acquisition History as well as ESH Acquisition Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESH Acquisition. If investors know ESH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESH Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.897 | Earnings Share 0.3 | Return On Assets (0) | Return On Equity 1.8532 |
The market value of ESH Acquisition Corp is measured differently than its book value, which is the value of ESH that is recorded on the company's balance sheet. Investors also form their own opinion of ESH Acquisition's value that differs from its market value or its book value, called intrinsic value, which is ESH Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESH Acquisition's market value can be influenced by many factors that don't directly affect ESH Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESH Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESH Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESH Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.