Keen Vision Acquisition Stock Probability of Future Stock Price Finishing Under 0.10
| KVACU Stock | 10.90 0.09 0.82% |
Keen |
Keen Vision Target Price Odds to finish below 0.10
The tendency of Keen 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 0.10 or more in 90 days |
| 10.90 | 90 days | 0.10 | near 1 |
Based on a normal probability distribution, the odds of Keen Vision to drop to 0.10 or more in 90 days from now is near 1 (This Keen Vision Acquisition probability density function shows the probability of Keen Stock to fall within a particular range of prices over 90 days) . Probability of Keen Vision Acquisition price to stay between 0.10 and its current price of 10.9 at the end of the 90-day period is about 50.79 .
Assuming the 90 days horizon Keen Vision has a beta of 0.39. This indicates as returns on the market go up, Keen Vision average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keen Vision Acquisition will be expected to be much smaller as well. Additionally Keen Vision Acquisition has an alpha of 0.0788, implying that it can generate a 0.0788 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Keen Vision Price Density |
| Price |
Predictive Modules for Keen Vision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keen Vision 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 Keen Vision'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.
Keen Vision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keen Vision is not an exception. The market had few large corrections towards the Keen Vision'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 Keen Vision Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keen Vision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.0002 |
Keen Vision 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 Keen Vision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keen Vision 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.| Keen Vision had very high historical volatility over the last 90 days | |
| Keen Vision generates negative cash flow from operations | |
| Latest headline from news.google.com: Wolverine Asset Management LLC Increases Holdings in Keen Vision Acquisition Co. - MarketBeat |
Keen Vision 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 Keen Stock often depends not only on the future outlook of the current and potential Keen Vision'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. Keen Vision's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.4 M | |
| Cash And Short Term Investments | 631.8 K |
Keen Vision Technical Analysis
Keen Vision's future price can be derived by breaking down and analyzing its technical indicators over time. Keen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Keen Vision Acquisition. In general, you should focus on analyzing Keen Stock price patterns and their correlations with different microeconomic environments and drivers.
Keen Vision Predictive Forecast Models
Keen Vision's time-series forecasting models is one of many Keen Vision'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 Keen Vision'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 Keen Vision Acquisition
Checking the ongoing alerts about Keen Vision for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Keen Vision Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Keen Vision had very high historical volatility over the last 90 days | |
| Keen Vision generates negative cash flow from operations | |
| Latest headline from news.google.com: Wolverine Asset Management LLC Increases Holdings in Keen Vision Acquisition Co. - MarketBeat |
Additional Tools for Keen Stock Analysis
When running Keen Vision's price analysis, check to measure Keen Vision'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 Keen Vision is operating at the current time. Most of Keen Vision's value examination focuses on studying past and present price action to predict the probability of Keen Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keen Vision's price. Additionally, you may evaluate how the addition of Keen Vision to your portfolios can decrease your overall portfolio volatility.