Kindly Md, Common Stock Probability of Future Stock Price Finishing Under 1.2
| KDLY Stock | 1.52 0.15 10.95% |
Kindly |
Kindly MD, Target Price Odds to finish below 1.2
The tendency of Kindly 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 1.20 or more in 90 days |
| 1.52 | 90 days | 1.20 | about 56.81 |
Based on a normal probability distribution, the odds of Kindly MD, to drop to 1.20 or more in 90 days from now is about 56.81 (This Kindly MD, Common probability density function shows the probability of Kindly Stock to fall within a particular range of prices over 90 days) . Probability of Kindly MD, Common price to stay between 1.20 and its current price of 1.52 at the end of the 90-day period is about 37.22 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.47 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kindly MD, will likely underperform. Additionally Kindly MD, Common has an alpha of 0.5989, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kindly MD, Price Density |
| Price |
Predictive Modules for Kindly MD,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kindly MD, Common. 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.Kindly MD, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kindly MD, is not an exception. The market had few large corrections towards the Kindly MD,'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 Kindly MD, Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kindly MD, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 2.47 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.07 |
Kindly MD, 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 Kindly MD, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kindly MD, Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kindly MD, Common is way too risky over 90 days horizon | |
| Kindly MD, Common may become a speculative penny stock | |
| Kindly MD, Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.77 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kindly MD, generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Raymond James Financial Raises Quarterly Dividends on Common Stock Increases Common Stock Repurchase - EIN News |
Kindly MD, 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 Kindly Stock often depends not only on the future outlook of the current and potential Kindly MD,'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. Kindly MD,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6 M | |
| Cash And Short Term Investments | 525.5 K | |
| Shares Float | 1.9 M |
Kindly MD, Technical Analysis
Kindly MD,'s future price can be derived by breaking down and analyzing its technical indicators over time. Kindly Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kindly MD, Common. In general, you should focus on analyzing Kindly Stock price patterns and their correlations with different microeconomic environments and drivers.
Kindly MD, Predictive Forecast Models
Kindly MD,'s time-series forecasting models is one of many Kindly MD,'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 Kindly MD,'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 Kindly MD, Common
Checking the ongoing alerts about Kindly MD, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kindly MD, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kindly MD, Common is way too risky over 90 days horizon | |
| Kindly MD, Common may become a speculative penny stock | |
| Kindly MD, Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.77 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kindly MD, generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Raymond James Financial Raises Quarterly Dividends on Common Stock Increases Common Stock Repurchase - EIN News |
Additional Tools for Kindly Stock Analysis
When running Kindly MD,'s price analysis, check to measure Kindly MD,'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 Kindly MD, is operating at the current time. Most of Kindly MD,'s value examination focuses on studying past and present price action to predict the probability of Kindly MD,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindly MD,'s price. Additionally, you may evaluate how the addition of Kindly MD, to your portfolios can decrease your overall portfolio volatility.