Investcorp Europe Acquisition Stock Probability of Future Stock Price Finishing Under 0.023
| IVCBW Stock | USD 0.02 0.01 36.73% |
Investcorp |
Investcorp Europe Target Price Odds to finish below 0.023
The tendency of Investcorp 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 $ 0.02 after 90 days |
| 0.02 | 90 days | 0.02 | about 32.7 |
Based on a normal probability distribution, the odds of Investcorp Europe to stay under $ 0.02 after 90 days from now is about 32.7 (This Investcorp Europe Acquisition probability density function shows the probability of Investcorp Stock to fall within a particular range of prices over 90 days) . Probability of Investcorp Europe price to stay between its current price of $ 0.02 and $ 0.02 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Investcorp Europe Acquisition has a beta of -1.5. This usually indicates as returns on its benchmark rise, returns on holding Investcorp Europe Acquisition are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Investcorp Europe is expected to outperform its benchmark. Moreover Investcorp Europe Acquisition has an alpha of 1.0746, implying that it can generate a 1.07 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Investcorp Europe Price Density |
| Price |
Predictive Modules for Investcorp Europe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investcorp Europe. 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.Investcorp Europe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Investcorp Europe is not an exception. The market had few large corrections towards the Investcorp Europe'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 Investcorp Europe Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investcorp Europe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.07 | |
β | Beta against Dow Jones | -1.5 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.03 |
Investcorp Europe 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 Investcorp Europe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investcorp Europe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Investcorp Europe is way too risky over 90 days horizon | |
| Investcorp Europe has some characteristics of a very speculative penny stock | |
| Investcorp Europe appears to be risky and price may revert if volatility continues | |
| Investcorp Europe has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Investcorp Europe generates negative cash flow from operations | |
| Investcorp Europe has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Investcorp Europe 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 Investcorp Stock often depends not only on the future outlook of the current and potential Investcorp Europe'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. Investcorp Europe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.9 M | |
| Cash And Short Term Investments | 98.7 K |
Investcorp Europe Technical Analysis
Investcorp Europe's future price can be derived by breaking down and analyzing its technical indicators over time. Investcorp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investcorp Europe Acquisition. In general, you should focus on analyzing Investcorp Stock price patterns and their correlations with different microeconomic environments and drivers.
Investcorp Europe Predictive Forecast Models
Investcorp Europe's time-series forecasting models is one of many Investcorp Europe'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 Investcorp Europe'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 Investcorp Europe
Checking the ongoing alerts about Investcorp Europe for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Investcorp Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Investcorp Europe is way too risky over 90 days horizon | |
| Investcorp Europe has some characteristics of a very speculative penny stock | |
| Investcorp Europe appears to be risky and price may revert if volatility continues | |
| Investcorp Europe has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Investcorp Europe generates negative cash flow from operations | |
| Investcorp Europe has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Additional Tools for Investcorp Stock Analysis
When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.