Jaws Mustang Acquisition Probability of Future Stock Price Finishing Under 11.3
| JWSMDelisted Stock | USD 11.30 0.00 0.00% |
Jaws |
Jaws Mustang Target Price Odds to finish below 11.3
The tendency of Jaws 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 move below current price in 90 days |
| 11.30 | 90 days | 11.30 | about 68.12 |
Based on a normal probability distribution, the odds of Jaws Mustang to move below current price in 90 days from now is about 68.12 (This Jaws Mustang Acquisition probability density function shows the probability of Jaws Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Jaws Mustang has a beta of 0.0126. This indicates as returns on the market go up, Jaws Mustang average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jaws Mustang Acquisition will be expected to be much smaller as well. Additionally Jaws Mustang Acquisition has an alpha of 0.0093, implying that it can generate a 0.009336 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jaws Mustang Price Density |
| Price |
Predictive Modules for Jaws Mustang
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jaws Mustang 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 Jaws Mustang'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.
Jaws Mustang Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jaws Mustang is not an exception. The market had few large corrections towards the Jaws Mustang'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 Jaws Mustang Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jaws Mustang within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.37 |
Jaws Mustang 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 Jaws Mustang for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jaws Mustang 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.| Jaws Mustang is not yet fully synchronised with the market data | |
| Jaws Mustang has a very high chance of going through financial distress in the upcoming years | |
| Jaws Mustang Acquisition currently holds 1000 K in liabilities. Jaws Mustang Acquisition has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jaws Mustang's use of debt, we should always consider it together with its cash and equity. | |
| Jaws Mustang Acquisition currently holds about 293.36 K in cash with (938.69 K) of positive cash flow from operations. |
Jaws Mustang 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 Jaws Stock often depends not only on the future outlook of the current and potential Jaws Mustang'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. Jaws Mustang's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.7 M | |
| Cash And Short Term Investments | 178.1 K |
Jaws Mustang Technical Analysis
Jaws Mustang's future price can be derived by breaking down and analyzing its technical indicators over time. Jaws Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jaws Mustang Acquisition. In general, you should focus on analyzing Jaws Stock price patterns and their correlations with different microeconomic environments and drivers.
Jaws Mustang Predictive Forecast Models
Jaws Mustang's time-series forecasting models is one of many Jaws Mustang'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 Jaws Mustang'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 Jaws Mustang Acquisition
Checking the ongoing alerts about Jaws Mustang for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jaws Mustang Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jaws Mustang is not yet fully synchronised with the market data | |
| Jaws Mustang has a very high chance of going through financial distress in the upcoming years | |
| Jaws Mustang Acquisition currently holds 1000 K in liabilities. Jaws Mustang Acquisition has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jaws Mustang's use of debt, we should always consider it together with its cash and equity. | |
| Jaws Mustang Acquisition currently holds about 293.36 K in cash with (938.69 K) of positive cash flow from operations. |
Check out Risk vs Return Analysis 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 state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Jaws Stock
If you are still planning to invest in Jaws Mustang 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 Jaws Mustang's history and understand the potential risks before investing.
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