Infrastructure And Energy Probability of Future Stock Price Finishing Under 10.83
| IEADelisted Stock | USD 13.72 0.00 0.00% |
Infrastructure |
Infrastructure Target Price Odds to finish below 10.83
The tendency of Infrastructure 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 $ 10.83 or more in 90 days |
| 13.72 | 90 days | 10.83 | about 10.59 |
Based on a normal probability distribution, the odds of Infrastructure to drop to $ 10.83 or more in 90 days from now is about 10.59 (This Infrastructure And Energy probability density function shows the probability of Infrastructure Stock to fall within a particular range of prices over 90 days) . Probability of Infrastructure And Energy price to stay between $ 10.83 and its current price of $13.72 at the end of the 90-day period is about 48.68 .
Considering the 90-day investment horizon Infrastructure has a beta of 0.62. This usually indicates as returns on the market go up, Infrastructure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infrastructure And Energy will be expected to be much smaller as well. Additionally Infrastructure And Energy has an alpha of 0.7095, implying that it can generate a 0.71 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Infrastructure Price Density |
| Price |
Predictive Modules for Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infrastructure And Energy. 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 Infrastructure'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.
Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infrastructure is not an exception. The market had few large corrections towards the Infrastructure'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 Infrastructure And Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infrastructure within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.71 | |
β | Beta against NYSE Composite | 0.62 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.17 |
Infrastructure 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 Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infrastructure And Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infrastructure is not yet fully synchronised with the market data | |
| Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.16 B. Reported Net Loss for the year was (91.3 M) with profit before taxes, overhead, and interest of 206.11 M. | |
| Infrastructure And Energy has about 28.73 M in cash with (36.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Over 83.0% of the company shares are owned by institutional investors |
Infrastructure 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 Infrastructure Stock often depends not only on the future outlook of the current and potential Infrastructure'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. Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 4.53% | |
| Short Percent Of Float | 7.19% | |
| Float Shares | 30.48M | |
| Shares Short Prior Month | 1.84M | |
| Average Daily Volume Last 10 Day | 1.53M | |
| Average Daily Volume In Three Month | 1.52M | |
| Date Short Interest | 15th of July 2022 |
Infrastructure Technical Analysis
Infrastructure's future price can be derived by breaking down and analyzing its technical indicators over time. Infrastructure Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Infrastructure And Energy. In general, you should focus on analyzing Infrastructure Stock price patterns and their correlations with different microeconomic environments and drivers.
Infrastructure Predictive Forecast Models
Infrastructure's time-series forecasting models is one of many Infrastructure'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 Infrastructure'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 Infrastructure And Energy
Checking the ongoing alerts about Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Infrastructure And Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Infrastructure is not yet fully synchronised with the market data | |
| Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.16 B. Reported Net Loss for the year was (91.3 M) with profit before taxes, overhead, and interest of 206.11 M. | |
| Infrastructure And Energy has about 28.73 M in cash with (36.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Over 83.0% of the company shares are owned by institutional investors |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Infrastructure And Energy information on this page should be used as a complementary analysis to other Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Infrastructure Stock
If you are still planning to invest in Infrastructure And Energy 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 Infrastructure's history and understand the potential risks before investing.
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