Yhn Acquisition I Stock Probability of Future Stock Price Finishing Over 0.11
| YHNAR Stock | 0.11 0.00 0.00% |
YHN |
YHN Acquisition Target Price Odds to finish over 0.11
The tendency of YHN 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 |
| 0.11 | 90 days | 0.11 | about 50.0 |
Based on a normal probability distribution, the odds of YHN Acquisition to move above the current price in 90 days from now is about 50.0 (This YHN Acquisition I probability density function shows the probability of YHN Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon YHN Acquisition has a beta of 0.57. This entails as returns on the market go up, YHN Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YHN Acquisition I will be expected to be much smaller as well. Additionally YHN Acquisition I 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. YHN Acquisition Price Density |
| Price |
Predictive Modules for YHN Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YHN Acquisition I. 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.YHN Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YHN Acquisition is not an exception. The market had few large corrections towards the YHN Acquisition'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 YHN Acquisition I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YHN Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.1 |
YHN Acquisition 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 YHN Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YHN Acquisition I can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| YHN Acquisition I is not yet fully synchronised with the market data | |
| YHN Acquisition I is way too risky over 90 days horizon | |
| YHN Acquisition I has some characteristics of a very speculative penny stock | |
| YHN Acquisition I appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Meteora Capital, LLC Acquires New Holdings in YHN Acquisition I Ltd - GuruFocus.com |
YHN Acquisition Technical Analysis
YHN Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. YHN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of YHN Acquisition I. In general, you should focus on analyzing YHN Stock price patterns and their correlations with different microeconomic environments and drivers.
YHN Acquisition Predictive Forecast Models
YHN Acquisition's time-series forecasting models is one of many YHN Acquisition'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 YHN Acquisition'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 YHN Acquisition I
Checking the ongoing alerts about YHN Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for YHN Acquisition I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| YHN Acquisition I is not yet fully synchronised with the market data | |
| YHN Acquisition I is way too risky over 90 days horizon | |
| YHN Acquisition I has some characteristics of a very speculative penny stock | |
| YHN Acquisition I appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Meteora Capital, LLC Acquires New Holdings in YHN Acquisition I Ltd - GuruFocus.com |
Additional Tools for YHN Stock Analysis
When running YHN Acquisition's price analysis, check to measure YHN Acquisition'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 YHN Acquisition is operating at the current time. Most of YHN Acquisition's value examination focuses on studying past and present price action to predict the probability of YHN Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YHN Acquisition's price. Additionally, you may evaluate how the addition of YHN Acquisition to your portfolios can decrease your overall portfolio volatility.