Vitalhub Corp Stock Probability of Future Stock Price Finishing Under 11.69
| VHI Stock | 11.18 0.18 1.64% |
Vitalhub |
Vitalhub Corp Target Price Odds to finish below 11.69
The tendency of Vitalhub 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 11.69 after 90 days |
| 11.18 | 90 days | 11.69 | about 91.87 |
Based on a normal probability distribution, the odds of Vitalhub Corp to stay under 11.69 after 90 days from now is about 91.87 (This Vitalhub Corp probability density function shows the probability of Vitalhub Stock to fall within a particular range of prices over 90 days) . Probability of Vitalhub Corp price to stay between its current price of 11.18 and 11.69 at the end of the 90-day period is about 9.95 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.2 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vitalhub Corp will likely underperform. Additionally Vitalhub Corp has an alpha of 0.3674, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vitalhub Corp Price Density |
| Price |
Predictive Modules for Vitalhub Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vitalhub 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.Vitalhub Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vitalhub Corp is not an exception. The market had few large corrections towards the Vitalhub Corp'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 Vitalhub Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vitalhub Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.15 |
Vitalhub Corp 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 Vitalhub Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vitalhub 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.| Vitalhub Corp is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VitalHub Announces 30 Million Bought Deal Public Offering - Barchart |
Vitalhub Corp 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 Vitalhub Stock often depends not only on the future outlook of the current and potential Vitalhub Corp'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. Vitalhub Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.6 M | |
| Cash And Short Term Investments | 33.5 M |
Vitalhub Corp Technical Analysis
Vitalhub Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Vitalhub Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vitalhub Corp. In general, you should focus on analyzing Vitalhub Stock price patterns and their correlations with different microeconomic environments and drivers.
Vitalhub Corp Predictive Forecast Models
Vitalhub Corp's time-series forecasting models is one of many Vitalhub Corp'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 Vitalhub Corp'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 Vitalhub Corp
Checking the ongoing alerts about Vitalhub Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vitalhub Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vitalhub Corp is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VitalHub Announces 30 Million Bought Deal Public Offering - Barchart |
Other Information on Investing in Vitalhub Stock
Vitalhub Corp financial ratios help investors to determine whether Vitalhub Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vitalhub with respect to the benefits of owning Vitalhub Corp security.