Fintech Chain (Australia) Probability of Future Stock Price Finishing Over 0.003
| FTC Stock | 0 0 25.00% |
Fintech |
Fintech Chain Target Price Odds to finish over 0.003
The tendency of Fintech 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 | 90 days | 0 | about 70.04 |
Based on a normal probability distribution, the odds of Fintech Chain to move above the current price in 90 days from now is about 70.04 (This Fintech Chain probability density function shows the probability of Fintech Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fintech Chain has a beta of -2.23. This usually indicates as returns on its benchmark rise, returns on holding Fintech Chain are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Fintech Chain is expected to outperform its benchmark. In addition to that Fintech Chain has an alpha of 2.2631, implying that it can generate a 2.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fintech Chain Price Density |
| Price |
Predictive Modules for Fintech Chain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fintech Chain. 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.Fintech Chain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fintech Chain is not an exception. The market had few large corrections towards the Fintech Chain'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 Fintech Chain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fintech Chain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.26 | |
β | Beta against Dow Jones | -2.23 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.08 |
Fintech Chain 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 Fintech Chain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fintech Chain can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fintech Chain is way too risky over 90 days horizon | |
| Fintech Chain has some characteristics of a very speculative penny stock | |
| Fintech Chain appears to be risky and price may revert if volatility continues | |
| Fintech Chain has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 55.87 M. Net Loss for the year was (6.51 M) with profit before overhead, payroll, taxes, and interest of 23.73 M. | |
| Fintech Chain has accumulated about 12.76 M in cash with (3.1 M) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mercurity Fintech stock rises on 500M DeFi Basket launch focused on Solana integration - MSN |
Fintech Chain 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 Fintech Stock often depends not only on the future outlook of the current and potential Fintech Chain'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. Fintech Chain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 650.8 M | |
| Cash And Short Term Investments | 12.8 M |
Fintech Chain Technical Analysis
Fintech Chain's future price can be derived by breaking down and analyzing its technical indicators over time. Fintech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fintech Chain. In general, you should focus on analyzing Fintech Stock price patterns and their correlations with different microeconomic environments and drivers.
Fintech Chain Predictive Forecast Models
Fintech Chain's time-series forecasting models is one of many Fintech Chain'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 Fintech Chain'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 Fintech Chain
Checking the ongoing alerts about Fintech Chain for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fintech Chain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fintech Chain is way too risky over 90 days horizon | |
| Fintech Chain has some characteristics of a very speculative penny stock | |
| Fintech Chain appears to be risky and price may revert if volatility continues | |
| Fintech Chain has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 55.87 M. Net Loss for the year was (6.51 M) with profit before overhead, payroll, taxes, and interest of 23.73 M. | |
| Fintech Chain has accumulated about 12.76 M in cash with (3.1 M) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mercurity Fintech stock rises on 500M DeFi Basket launch focused on Solana integration - MSN |
Additional Tools for Fintech Stock Analysis
When running Fintech Chain's price analysis, check to measure Fintech Chain'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 Fintech Chain is operating at the current time. Most of Fintech Chain's value examination focuses on studying past and present price action to predict the probability of Fintech Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintech Chain's price. Additionally, you may evaluate how the addition of Fintech Chain to your portfolios can decrease your overall portfolio volatility.