Amsterdam Commodities Nv Stock Probability of Future OTC Stock Price Finishing Over 32.00

ACNFF Stock  USD 32.00  0.65  2.07%   
Amsterdam Commodities' future price is the expected price of Amsterdam Commodities instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Amsterdam Commodities NV performance during a given time horizon utilizing its historical volatility. Check out Amsterdam Commodities Backtesting, Amsterdam Commodities Valuation, Amsterdam Commodities Correlation, Amsterdam Commodities Hype Analysis, Amsterdam Commodities Volatility, Amsterdam Commodities History as well as Amsterdam Commodities Performance.
  
Please specify Amsterdam Commodities' target price for which you would like Amsterdam Commodities odds to be computed.

Amsterdam Commodities Target Price Odds to finish over 32.00

The tendency of Amsterdam OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 32.00 90 days 32.00 
near 1
Based on a normal probability distribution, the odds of Amsterdam Commodities to move above the current price in 90 days from now is near 1 (This Amsterdam Commodities NV probability density function shows the probability of Amsterdam OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Amsterdam Commodities has a beta of 0.6. This suggests as returns on the market go up, Amsterdam Commodities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amsterdam Commodities NV will be expected to be much smaller as well. Additionally Amsterdam Commodities NV has an alpha of 0.1712, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Amsterdam Commodities Price Density   
       Price  

Predictive Modules for Amsterdam Commodities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amsterdam Commodities. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
30.4932.0033.51
Details
Intrinsic
Valuation
LowRealHigh
28.8036.1737.68
Details
Naive
Forecast
LowNextHigh
31.4933.0034.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0529.8431.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amsterdam Commodities. Your research has to be compared to or analyzed against Amsterdam Commodities' peers to derive any actionable benefits. When done correctly, Amsterdam Commodities' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amsterdam Commodities.

Amsterdam Commodities Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amsterdam Commodities is not an exception. The market had few large corrections towards the Amsterdam Commodities' 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 Amsterdam Commodities NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amsterdam Commodities within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.60
σ
Overall volatility
1.22
Ir
Information ratio 0.09

Amsterdam Commodities 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 Amsterdam Commodities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amsterdam Commodities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Amsterdam Commodities NV has accumulated about 2.03 M in cash with (36.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 16.0% of the company shares are held by company insiders

Amsterdam Commodities Technical Analysis

Amsterdam Commodities' future price can be derived by breaking down and analyzing its technical indicators over time. Amsterdam OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amsterdam Commodities NV. In general, you should focus on analyzing Amsterdam OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Amsterdam Commodities Predictive Forecast Models

Amsterdam Commodities' time-series forecasting models is one of many Amsterdam Commodities' otc 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 Amsterdam Commodities' 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 otc stock market movement and maximize returns from investment trading.

Things to note about Amsterdam Commodities

Checking the ongoing alerts about Amsterdam Commodities for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amsterdam Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amsterdam Commodities NV has accumulated about 2.03 M in cash with (36.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 16.0% of the company shares are held by company insiders

Other Information on Investing in Amsterdam OTC Stock

Amsterdam Commodities financial ratios help investors to determine whether Amsterdam OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amsterdam with respect to the benefits of owning Amsterdam Commodities security.