Us Financial 15 Stock Probability of Future Stock Price Finishing Under 0.02
FTU Stock | CAD 0.37 0.05 11.90% |
FTU |
US Financial Target Price Odds to finish below 0.02
The tendency of FTU 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 drop to C$ 0.02 or more in 90 days |
0.37 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of US Financial to drop to C$ 0.02 or more in 90 days from now is near 1 (This US Financial 15 probability density function shows the probability of FTU Stock to fall within a particular range of prices over 90 days) . Probability of US Financial 15 price to stay between C$ 0.02 and its current price of C$0.37 at the end of the 90-day period is about 82.29 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.06 . This usually indicates US Financial 15 market returns are highly reactive to returns on the market. As the market goes up or down, US Financial is expected to follow. Moreover US Financial 15 has an alpha of 1.1163, implying that it can generate a 1.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). US Financial Price Density |
Price |
Predictive Modules for US Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Financial 15. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Financial is not an exception. The market had few large corrections towards the US Financial'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 US Financial 15, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Financial within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.12 | |
β | Beta against NYSE Composite | 1.06 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.11 |
US Financial 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 US Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Financial 15 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.US Financial 15 is way too risky over 90 days horizon | |
US Financial 15 has some characteristics of a very speculative penny stock | |
US Financial 15 appears to be risky and price may revert if volatility continues | |
US Financial 15 has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (1.25 M) with loss before overhead, payroll, taxes, and interest of (283.68 K). | |
Latest headline from news.google.com: Closing Bell US Financial 15 Split Corp up on Thursday - The Globe and Mail |
US Financial 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 FTU Stock often depends not only on the future outlook of the current and potential US Financial'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. US Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 1.9 M | |
Dividends Paid | -1.2 M |
US Financial Technical Analysis
US Financial's future price can be derived by breaking down and analyzing its technical indicators over time. FTU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of US Financial 15. In general, you should focus on analyzing FTU Stock price patterns and their correlations with different microeconomic environments and drivers.
US Financial Predictive Forecast Models
US Financial's time-series forecasting models is one of many US Financial'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 US Financial'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 US Financial 15
Checking the ongoing alerts about US Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for US Financial 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
US Financial 15 is way too risky over 90 days horizon | |
US Financial 15 has some characteristics of a very speculative penny stock | |
US Financial 15 appears to be risky and price may revert if volatility continues | |
US Financial 15 has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (1.25 M) with loss before overhead, payroll, taxes, and interest of (283.68 K). | |
Latest headline from news.google.com: Closing Bell US Financial 15 Split Corp up on Thursday - The Globe and Mail |
Check out US Financial Backtesting, US Financial Valuation, US Financial Correlation, US Financial Hype Analysis, US Financial Volatility, US Financial History as well as US Financial Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for FTU Stock analysis
When running US Financial's price analysis, check to measure US Financial'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 US Financial is operating at the current time. Most of US Financial's value examination focuses on studying past and present price action to predict the probability of US Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Financial's price. Additionally, you may evaluate how the addition of US Financial to your portfolios can decrease your overall portfolio volatility.
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