Edge Total Intelligence Stock Probability of Future Stock Price Finishing Over 0.5
| CTRL Stock | 0.50 0.01 1.96% |
Edge |
Edge Total Target Price Odds to finish over 0.5
The tendency of Edge 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 |
| 0.50 | 90 days | 0.50 | about 7.36 |
Based on a normal probability distribution, the odds of Edge Total to move above the current price in 90 days from now is about 7.36 (This Edge Total Intelligence probability density function shows the probability of Edge Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Edge Total Intelligence has a beta of -0.65 suggesting as returns on the benchmark increase, returns on holding Edge Total are expected to decrease at a much lower rate. During a bear market, however, Edge Total Intelligence is likely to outperform the market. Additionally Edge Total Intelligence has an alpha of 0.936, implying that it can generate a 0.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Edge Total Price Density |
| Price |
Predictive Modules for Edge Total
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Edge Total Intelligence. 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.Edge Total Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Edge Total is not an exception. The market had few large corrections towards the Edge Total'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 Edge Total Intelligence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Edge Total within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.94 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.08 |
Edge Total 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 Edge Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Edge Total Intelligence can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Edge Total is way too risky over 90 days horizon | |
| Edge Total has some characteristics of a very speculative penny stock | |
| Edge Total appears to be risky and price may revert if volatility continues | |
| Edge Total has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.02 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 2.2 M. | |
| Edge Total generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EdgeTI Signs Platform Partnership with Multi-National Defense Contractor Austal Australia to Integrate EdgeTI into Their Customer Operating Eco-Systems - Newsfile |
Edge Total 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 Edge Stock often depends not only on the future outlook of the current and potential Edge Total'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. Edge Total's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53 M |
Edge Total Technical Analysis
Edge Total's future price can be derived by breaking down and analyzing its technical indicators over time. Edge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Edge Total Intelligence. In general, you should focus on analyzing Edge Stock price patterns and their correlations with different microeconomic environments and drivers.
Edge Total Predictive Forecast Models
Edge Total's time-series forecasting models is one of many Edge Total'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 Edge Total'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 Edge Total Intelligence
Checking the ongoing alerts about Edge Total for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Edge Total Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Edge Total is way too risky over 90 days horizon | |
| Edge Total has some characteristics of a very speculative penny stock | |
| Edge Total appears to be risky and price may revert if volatility continues | |
| Edge Total has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.02 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 2.2 M. | |
| Edge Total generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EdgeTI Signs Platform Partnership with Multi-National Defense Contractor Austal Australia to Integrate EdgeTI into Their Customer Operating Eco-Systems - Newsfile |
Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.