Wimi Hologram Cloud Stock Probability of Future Stock Price Finishing Over 7.0
| WIMI Stock | USD 0.96 0.01 1.05% |
Closest to current price WiMi long CALL Option Payoff at Expiration
WiMi |
WiMi Hologram Target Price Odds to finish over 7.0
The tendency of WiMi 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 over $ 7.00 or more in 90 days |
| 0.96 | 90 days | 7.00 | close to zero percent |
Based on a normal probability distribution, the odds of WiMi Hologram to move over $ 7.00 or more in 90 days from now is close to zero percent (This WiMi Hologram Cloud probability density function shows the probability of WiMi Stock to fall within a particular range of prices over 90 days) . Probability of WiMi Hologram Cloud price to stay between its current price of $ 0.96 and $ 7.00 at the end of the 90-day period is about 46.21 .
Given the investment horizon of 90 days WiMi Hologram has a beta of 0.16. This entails as returns on the market go up, WiMi Hologram average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WiMi Hologram Cloud will be expected to be much smaller as well. Moreover WiMi Hologram Cloud has an alpha of 1.3823, implying that it can generate a 1.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). WiMi Hologram Price Density |
| Price |
Predictive Modules for WiMi Hologram
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WiMi Hologram Cloud. 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 WiMi Hologram'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.
WiMi Hologram Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WiMi Hologram is not an exception. The market had few large corrections towards the WiMi Hologram'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 WiMi Hologram Cloud, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WiMi Hologram within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.38 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.1 |
WiMi Hologram 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 WiMi Hologram for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WiMi Hologram Cloud can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WiMi Hologram Cloud is way too risky over 90 days horizon | |
| WiMi Hologram Cloud has some characteristics of a very speculative penny stock | |
| WiMi Hologram Cloud appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 585.37 M. Net Loss for the year was (421.19 M) with profit before overhead, payroll, taxes, and interest of 249.57 M. | |
| Latest headline from finance.yahoo.com: WiMi is Working on the Blockchain Collaborative Hybrid Consensus Algorithm to Optimize Blockchain Performance and Security |
WiMi Hologram 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 WiMi Stock often depends not only on the future outlook of the current and potential WiMi Hologram'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. WiMi Hologram's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 196.4 M |
WiMi Hologram Technical Analysis
WiMi Hologram's future price can be derived by breaking down and analyzing its technical indicators over time. WiMi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WiMi Hologram Cloud. In general, you should focus on analyzing WiMi Stock price patterns and their correlations with different microeconomic environments and drivers.
WiMi Hologram Predictive Forecast Models
WiMi Hologram's time-series forecasting models is one of many WiMi Hologram'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 WiMi Hologram'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 WiMi Hologram Cloud
Checking the ongoing alerts about WiMi Hologram for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WiMi Hologram Cloud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WiMi Hologram Cloud is way too risky over 90 days horizon | |
| WiMi Hologram Cloud has some characteristics of a very speculative penny stock | |
| WiMi Hologram Cloud appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 585.37 M. Net Loss for the year was (421.19 M) with profit before overhead, payroll, taxes, and interest of 249.57 M. | |
| Latest headline from finance.yahoo.com: WiMi is Working on the Blockchain Collaborative Hybrid Consensus Algorithm to Optimize Blockchain Performance and Security |
Check out WiMi Hologram Backtesting, WiMi Hologram Valuation, WiMi Hologram Correlation, WiMi Hologram Hype Analysis, WiMi Hologram Volatility, WiMi Hologram History as well as WiMi Hologram Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for WiMi Stock analysis
When running WiMi Hologram's price analysis, check to measure WiMi Hologram'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 WiMi Hologram is operating at the current time. Most of WiMi Hologram's value examination focuses on studying past and present price action to predict the probability of WiMi Hologram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiMi Hologram's price. Additionally, you may evaluate how the addition of WiMi Hologram to your portfolios can decrease your overall portfolio volatility.
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Is WiMi Hologram's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WiMi Hologram. If investors know WiMi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WiMi Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.67) | Revenue Per Share 6.71 | Quarterly Revenue Growth 0.293 | Return On Assets (0.12) |
The market value of WiMi Hologram Cloud is measured differently than its book value, which is the value of WiMi that is recorded on the company's balance sheet. Investors also form their own opinion of WiMi Hologram's value that differs from its market value or its book value, called intrinsic value, which is WiMi Hologram's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WiMi Hologram's market value can be influenced by many factors that don't directly affect WiMi Hologram's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WiMi Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if WiMi Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiMi Hologram's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.