Silver Predator Corp Stock Probability of Future Stock Price Finishing Under 0.11
| SPD Stock | CAD 0.06 0.01 7.69% |
Silver |
Silver Predator Target Price Odds to finish below 0.11
The tendency of Silver 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 C$ 0.11 after 90 days |
| 0.06 | 90 days | 0.11 | about 49.9 |
Based on a normal probability distribution, the odds of Silver Predator to stay under C$ 0.11 after 90 days from now is about 49.9 (This Silver Predator Corp probability density function shows the probability of Silver Stock to fall within a particular range of prices over 90 days) . Probability of Silver Predator Corp price to stay between its current price of C$ 0.06 and C$ 0.11 at the end of the 90-day period is about 48.68 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.48 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Silver Predator will likely underperform. Additionally Silver Predator 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. Silver Predator Price Density |
| Price |
Predictive Modules for Silver Predator
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silver Predator 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.Silver Predator Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Predator is not an exception. The market had few large corrections towards the Silver Predator'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 Silver Predator Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Predator within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 2.48 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.06 |
Silver Predator 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 Silver Predator for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Predator 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.| Silver Predator Corp generated a negative expected return over the last 90 days | |
| Silver Predator Corp has high historical volatility and very poor performance | |
| Silver Predator Corp has some characteristics of a very speculative penny stock | |
| Silver Predator Corp has accumulated about 363.16 K in cash with (225.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
Silver Predator 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 Silver Stock often depends not only on the future outlook of the current and potential Silver Predator'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. Silver Predator's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.4 M | |
| Shares Float | 15.9 M |
Silver Predator Technical Analysis
Silver Predator's future price can be derived by breaking down and analyzing its technical indicators over time. Silver Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silver Predator Corp. In general, you should focus on analyzing Silver Stock price patterns and their correlations with different microeconomic environments and drivers.
Silver Predator Predictive Forecast Models
Silver Predator's time-series forecasting models is one of many Silver Predator'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 Silver Predator'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 Silver Predator Corp
Checking the ongoing alerts about Silver Predator for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Silver Predator Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Silver Predator Corp generated a negative expected return over the last 90 days | |
| Silver Predator Corp has high historical volatility and very poor performance | |
| Silver Predator Corp has some characteristics of a very speculative penny stock | |
| Silver Predator Corp has accumulated about 363.16 K in cash with (225.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Silver Stock Analysis
When running Silver Predator's price analysis, check to measure Silver Predator'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 Silver Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.