Professional Holding Corp Probability of Future Stock Price Finishing Under 26.75
| PFHDDelisted Stock | USD 28.65 0.00 0.00% |
Professional |
Professional Holding Target Price Odds to finish below 26.75
The tendency of Professional 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 $ 26.75 or more in 90 days |
| 28.65 | 90 days | 26.75 | roughly 2.63 |
Based on a normal probability distribution, the odds of Professional Holding to drop to $ 26.75 or more in 90 days from now is roughly 2.63 (This Professional Holding Corp probability density function shows the probability of Professional Stock to fall within a particular range of prices over 90 days) . Probability of Professional Holding Corp price to stay between $ 26.75 and its current price of $28.65 at the end of the 90-day period is about 60.36 .
Given the investment horizon of 90 days Professional Holding Corp has a beta of -0.29 indicating as returns on the benchmark increase, returns on holding Professional Holding are expected to decrease at a much lower rate. During a bear market, however, Professional Holding Corp is likely to outperform the market. Additionally Professional Holding Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Professional Holding Price Density |
| Price |
Predictive Modules for Professional Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Professional Holding 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.Professional Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Professional Holding is not an exception. The market had few large corrections towards the Professional Holding'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 Professional Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Professional Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.08 |
Professional Holding 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 Professional Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Professional Holding 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.| Professional Holding is not yet fully synchronised with the market data | |
| Professional Holding has a very high chance of going through financial distress in the upcoming years | |
| About 70.0% of the company shares are owned by institutional investors |
Professional Holding 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 Professional Stock often depends not only on the future outlook of the current and potential Professional Holding'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. Professional Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.1 M |
Professional Holding Technical Analysis
Professional Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Professional Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Professional Holding Corp. In general, you should focus on analyzing Professional Stock price patterns and their correlations with different microeconomic environments and drivers.
Professional Holding Predictive Forecast Models
Professional Holding's time-series forecasting models is one of many Professional Holding'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 Professional Holding'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 Professional Holding Corp
Checking the ongoing alerts about Professional Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Professional Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Professional Holding is not yet fully synchronised with the market data | |
| Professional Holding has a very high chance of going through financial distress in the upcoming years | |
| About 70.0% of the company shares are owned by institutional investors |
Check out Your Equity Center 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 rate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Professional Stock
If you are still planning to invest in Professional Holding Corp 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 Professional Holding's history and understand the potential risks before investing.
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