Tel Instrument Electronics Corp Probability of Future OTC Stock Price Finishing Over 2.28
| TIKKDelisted Stock | USD 2.28 0.00 0.00% |
Tel |
Tel Instrument Target Price Odds to finish over 2.28
The tendency of Tel OTC 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 above the current price in 90 days |
| 2.28 | 90 days | 2.28 | about 27.15 |
Based on a normal probability distribution, the odds of Tel Instrument to move above the current price in 90 days from now is about 27.15 (This Tel Instrument Electronics Corp probability density function shows the probability of Tel OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tel Instrument has a beta of 0.42. This usually implies as returns on the market go up, Tel Instrument average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tel Instrument Electronics Corp will be expected to be much smaller as well. Additionally Tel Instrument Electronics Corp has an alpha of 0.0167, implying that it can generate a 0.0167 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tel Instrument Price Density |
| Price |
Predictive Modules for Tel Instrument
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tel Instrument Elect. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Tel Instrument Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tel Instrument is not an exception. The market had few large corrections towards the Tel Instrument'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 Tel Instrument Electronics Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tel Instrument within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.02 |
Tel Instrument 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 Tel Instrument for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tel Instrument Elect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tel Instrument Elect is not yet fully synchronised with the market data | |
| Tel Instrument Elect has a very high chance of going through financial distress in the upcoming years | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Tel Instrument 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 Tel OTC Stock often depends not only on the future outlook of the current and potential Tel Instrument'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. Tel Instrument's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 M |
Tel Instrument Technical Analysis
Tel Instrument's future price can be derived by breaking down and analyzing its technical indicators over time. Tel OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tel Instrument Electronics Corp. In general, you should focus on analyzing Tel OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Tel Instrument Predictive Forecast Models
Tel Instrument's time-series forecasting models is one of many Tel Instrument's otc 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 Tel Instrument'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 otc stock market movement and maximize returns from investment trading.
Things to note about Tel Instrument Elect
Checking the ongoing alerts about Tel Instrument for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tel Instrument Elect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tel Instrument Elect is not yet fully synchronised with the market data | |
| Tel Instrument Elect has a very high chance of going through financial distress in the upcoming years | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Tel OTC Stock
If you are still planning to invest in Tel Instrument Elect 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 Tel Instrument's history and understand the potential risks before investing.
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