Raffles Medical Group Probability of Future Pink Sheet Price Finishing Over 1.08
| RAFLFDelisted Stock | USD 0.74 0.00 0.00% |
Raffles |
Raffles Medical Target Price Odds to finish over 1.08
The tendency of Raffles Pink Sheet 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 over $ 1.08 or more in 90 days |
| 0.74 | 90 days | 1.08 | near 1 |
Based on a normal probability distribution, the odds of Raffles Medical to move over $ 1.08 or more in 90 days from now is near 1 (This Raffles Medical Group probability density function shows the probability of Raffles Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Raffles Medical Group price to stay between its current price of $ 0.74 and $ 1.08 at the end of the 90-day period is about 68.96 .
Assuming the 90 days horizon Raffles Medical Group has a beta of -0.55 indicating as returns on the benchmark increase, returns on holding Raffles Medical are expected to decrease at a much lower rate. During a bear market, however, Raffles Medical Group is likely to outperform the market. Additionally Raffles Medical Group 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. Raffles Medical Price Density |
| Price |
Predictive Modules for Raffles Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Raffles Medical Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Raffles Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Raffles Medical is not an exception. The market had few large corrections towards the Raffles Medical'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 Raffles Medical Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Raffles Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.17 |
Raffles Medical 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 Raffles Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Raffles Medical Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Raffles Medical is not yet fully synchronised with the market data | |
| Raffles Medical has some characteristics of a very speculative penny stock | |
| Raffles Medical has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Raffles Medical 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 Raffles Pink Sheet often depends not only on the future outlook of the current and potential Raffles Medical'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. Raffles Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B |
Raffles Medical Technical Analysis
Raffles Medical's future price can be derived by breaking down and analyzing its technical indicators over time. Raffles Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Raffles Medical Group. In general, you should focus on analyzing Raffles Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Raffles Medical Predictive Forecast Models
Raffles Medical's time-series forecasting models is one of many Raffles Medical's pink sheet 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 Raffles Medical'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Raffles Medical Group
Checking the ongoing alerts about Raffles Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Raffles Medical Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Raffles Medical is not yet fully synchronised with the market data | |
| Raffles Medical has some characteristics of a very speculative penny stock | |
| Raffles Medical has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
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 bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Raffles Pink Sheet
If you are still planning to invest in Raffles Medical Group 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 Raffles Medical's history and understand the potential risks before investing.
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