Up Fintech Holding Stock Probability of Future Stock Price Finishing Over 16.88
| TIGR Stock | USD 6.85 0.21 3.16% |
TIGR |
Up Fintech Target Price Odds to finish over 16.88
The tendency of TIGR 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 move over $ 16.88 or more in 90 days |
| 6.85 | 90 days | 16.88 | near 1 |
Based on a normal probability distribution, the odds of Up Fintech to move over $ 16.88 or more in 90 days from now is near 1 (This Up Fintech Holding probability density function shows the probability of TIGR Stock to fall within a particular range of prices over 90 days) . Probability of Up Fintech Holding price to stay between its current price of $ 6.85 and $ 16.88 at the end of the 90-day period is about 33.97 .
Given the investment horizon of 90 days Up Fintech has a beta of 0.46. This usually implies as returns on the market go up, Up Fintech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Up Fintech Holding will be expected to be much smaller as well. Moreover Up Fintech Holding has an alpha of 1.2694, implying that it can generate a 1.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Up Fintech Price Density |
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Predictive Modules for Up Fintech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Up Fintech Holding. 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.Up Fintech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Up Fintech is not an exception. The market had few large corrections towards the Up Fintech'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 Up Fintech Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Up Fintech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.27 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.13 |
Up Fintech 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 Up Fintech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Up Fintech Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Up Fintech Holding is way too risky over 90 days horizon | |
| Up Fintech Holding appears to be risky and price may revert if volatility continues | |
| Up Fintech Holding is unlikely to experience financial distress in the next 2 years | |
| Up Fintech Holding currently holds about 1.5 B in cash with (6.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Up Fintech Holding has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Yext, Oracle, Huize Holding And Other Big Stocks Moving Lower In Tuesdays Pre-Market Session |
Up Fintech 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 TIGR Stock often depends not only on the future outlook of the current and potential Up Fintech'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. Up Fintech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.8 M | |
| Cash And Short Term Investments | 751.7 M |
Up Fintech Technical Analysis
Up Fintech's future price can be derived by breaking down and analyzing its technical indicators over time. TIGR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Up Fintech Holding. In general, you should focus on analyzing TIGR Stock price patterns and their correlations with different microeconomic environments and drivers.
Up Fintech Predictive Forecast Models
Up Fintech's time-series forecasting models is one of many Up Fintech'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 Up Fintech'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 Up Fintech Holding
Checking the ongoing alerts about Up Fintech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Up Fintech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Up Fintech Holding is way too risky over 90 days horizon | |
| Up Fintech Holding appears to be risky and price may revert if volatility continues | |
| Up Fintech Holding is unlikely to experience financial distress in the next 2 years | |
| Up Fintech Holding currently holds about 1.5 B in cash with (6.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Up Fintech Holding has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Yext, Oracle, Huize Holding And Other Big Stocks Moving Lower In Tuesdays Pre-Market Session |
Additional Tools for TIGR Stock Analysis
When running Up Fintech's price analysis, check to measure Up Fintech'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 Up Fintech is operating at the current time. Most of Up Fintech's value examination focuses on studying past and present price action to predict the probability of Up Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Up Fintech's price. Additionally, you may evaluate how the addition of Up Fintech to your portfolios can decrease your overall portfolio volatility.