Northeast Development Corp Stock Probability of Future Stock Price Finishing Over 3.0E-4
| NHVP Stock | USD 0.0003 0.0002 200.00% |
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Northeast Development Target Price Odds to finish over 3.0E-4
The tendency of Northeast 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 |
| 0.0003 | 90 days | 0.0003 | near 1 |
Based on a normal probability distribution, the odds of Northeast Development to move above the current price in 90 days from now is near 1 (This Northeast Development Corp probability density function shows the probability of Northeast Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Northeast Development Corp has a beta of -1.62. This indicates as returns on its benchmark rise, returns on holding Northeast Development Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Northeast Development is expected to outperform its benchmark. In addition to that Northeast Development Corp has an alpha of 3.2328, implying that it can generate a 3.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Northeast Development Price Density |
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Predictive Modules for Northeast Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northeast Development. 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 Northeast Development'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.
Northeast Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Northeast Development is not an exception. The market had few large corrections towards the Northeast Development'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 Northeast Development Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northeast Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.23 | |
β | Beta against Dow Jones | -1.62 | |
σ | Overall volatility | 0.000025 | |
Ir | Information ratio | 0.12 |
Northeast Development 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 Northeast Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northeast Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Northeast Development is way too risky over 90 days horizon | |
| Northeast Development has some characteristics of a very speculative penny stock | |
| Northeast Development appears to be risky and price may revert if volatility continues | |
| Northeast Development has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Northeast Development's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (82 K) with loss before overhead, payroll, taxes, and interest of (6.31 K). | |
| Northeast Development generates negative cash flow from operations | |
| Latest headline from news.google.com: T Offshore Inc. stock price - Market-leading growth rates - Jammu Links News |
Northeast Development Technical Analysis
Northeast Development's future price can be derived by breaking down and analyzing its technical indicators over time. Northeast Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Northeast Development Corp. In general, you should focus on analyzing Northeast Stock price patterns and their correlations with different microeconomic environments and drivers.
Northeast Development Predictive Forecast Models
Northeast Development's time-series forecasting models is one of many Northeast Development'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 Northeast Development'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 Northeast Development
Checking the ongoing alerts about Northeast Development for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Northeast Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Northeast Development is way too risky over 90 days horizon | |
| Northeast Development has some characteristics of a very speculative penny stock | |
| Northeast Development appears to be risky and price may revert if volatility continues | |
| Northeast Development has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Northeast Development's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (82 K) with loss before overhead, payroll, taxes, and interest of (6.31 K). | |
| Northeast Development generates negative cash flow from operations | |
| Latest headline from news.google.com: T Offshore Inc. stock price - Market-leading growth rates - Jammu Links News |
Additional Tools for Northeast Stock Analysis
When running Northeast Development's price analysis, check to measure Northeast Development'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 Northeast Development is operating at the current time. Most of Northeast Development's value examination focuses on studying past and present price action to predict the probability of Northeast Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Development's price. Additionally, you may evaluate how the addition of Northeast Development to your portfolios can decrease your overall portfolio volatility.