Quintegra Solutions (India) Probability of Future Stock Price Finishing Over 2.0
| QUINTEGRA | 2.03 0.05 2.40% |
Quintegra |
Quintegra Solutions Target Price Odds to finish over 2.0
The tendency of Quintegra 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 above 2.00 in 90 days |
| 2.03 | 90 days | 2.00 | about 5.99 |
Based on a normal probability distribution, the odds of Quintegra Solutions to stay above 2.00 in 90 days from now is about 5.99 (This Quintegra Solutions Limited probability density function shows the probability of Quintegra Stock to fall within a particular range of prices over 90 days) . Probability of Quintegra Solutions price to stay between 2.00 and its current price of 2.03 at the end of the 90-day period is about 1.74 .
Assuming the 90 days trading horizon Quintegra Solutions Limited has a beta of -0.16 indicating as returns on the benchmark increase, returns on holding Quintegra Solutions are expected to decrease at a much lower rate. During a bear market, however, Quintegra Solutions Limited is likely to outperform the market. Additionally Quintegra Solutions Limited has an alpha of 0.3588, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quintegra Solutions Price Density |
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Predictive Modules for Quintegra Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quintegra Solutions. 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 Quintegra Solutions' 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.
Quintegra Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quintegra Solutions is not an exception. The market had few large corrections towards the Quintegra Solutions' 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 Quintegra Solutions Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quintegra Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.12 |
Quintegra Solutions 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 Quintegra Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quintegra Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quintegra Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (513 K) with loss before overhead, payroll, taxes, and interest of (1 K). | |
| Quintegra Solutions Limited has accumulated about 10.94 K in cash with (4.42 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
Quintegra Solutions 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 Quintegra Stock often depends not only on the future outlook of the current and potential Quintegra Solutions' 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. Quintegra Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.8 M | |
| Cash And Short Term Investments | 38 K |
Quintegra Solutions Technical Analysis
Quintegra Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Quintegra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quintegra Solutions Limited. In general, you should focus on analyzing Quintegra Stock price patterns and their correlations with different microeconomic environments and drivers.
Quintegra Solutions Predictive Forecast Models
Quintegra Solutions' time-series forecasting models is one of many Quintegra Solutions' 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 Quintegra Solutions' 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 Quintegra Solutions
Checking the ongoing alerts about Quintegra Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quintegra Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Quintegra Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (513 K) with loss before overhead, payroll, taxes, and interest of (1 K). | |
| Quintegra Solutions Limited has accumulated about 10.94 K in cash with (4.42 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Quintegra Stock
Quintegra Solutions financial ratios help investors to determine whether Quintegra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quintegra with respect to the benefits of owning Quintegra Solutions security.