ROC Energy Acquisition Probability of Future Stock Price Finishing Under 10.52
| ROCDelisted Stock | USD 5.09 1.89 27.08% |
ROC |
ROC Energy Target Price Odds to finish below 10.52
The tendency of ROC 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 under $ 10.52 after 90 days |
| 5.09 | 90 days | 10.52 | about 71.31 |
Based on a normal probability distribution, the odds of ROC Energy to stay under $ 10.52 after 90 days from now is about 71.31 (This ROC Energy Acquisition probability density function shows the probability of ROC Stock to fall within a particular range of prices over 90 days) . Probability of ROC Energy Acquisition price to stay between its current price of $ 5.09 and $ 10.52 at the end of the 90-day period is about 71.14 .
Considering the 90-day investment horizon ROC Energy has a beta of 0.79 indicating as returns on the market go up, ROC Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ROC Energy Acquisition will be expected to be much smaller as well. Additionally ROC Energy Acquisition 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. ROC Energy Price Density |
| Price |
Predictive Modules for ROC Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ROC Energy 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.ROC Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ROC Energy is not an exception. The market had few large corrections towards the ROC Energy'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 ROC Energy Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ROC Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.95 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.17 |
ROC Energy 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 ROC Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ROC Energy 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.| ROC Energy is not yet fully synchronised with the market data | |
| ROC Energy has a very high chance of going through financial distress in the upcoming years | |
| ROC Energy Acquisition has about 401.9 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of the company shares are owned by institutional investors |
ROC Energy 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 ROC Stock often depends not only on the future outlook of the current and potential ROC Energy'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. ROC Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.9 M | |
| Cash And Short Term Investments | 207.9 K |
ROC Energy Technical Analysis
ROC Energy's future price can be derived by breaking down and analyzing its technical indicators over time. ROC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ROC Energy Acquisition. In general, you should focus on analyzing ROC Stock price patterns and their correlations with different microeconomic environments and drivers.
ROC Energy Predictive Forecast Models
ROC Energy's time-series forecasting models is one of many ROC Energy'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 ROC Energy'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 ROC Energy Acquisition
Checking the ongoing alerts about ROC Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ROC Energy Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ROC Energy is not yet fully synchronised with the market data | |
| ROC Energy has a very high chance of going through financial distress in the upcoming years | |
| ROC Energy Acquisition has about 401.9 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% 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 persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in ROC Stock
If you are still planning to invest in ROC Energy Acquisition 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 ROC Energy's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |