Newhold Investment Corp Stock Probability of Future Stock Price Finishing Over 10.44
| NHIC Stock | USD 10.44 0.03 0.29% |
NewHold Investment Target Price Odds to finish over 10.44
The tendency of NewHold 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 |
| 10.44 | 90 days | 10.44 | about 1.51 |
Based on a normal probability distribution, the odds of NewHold Investment to move above the current price in 90 days from now is about 1.51 (This NewHold Investment Corp probability density function shows the probability of NewHold Stock to fall within a particular range of prices over 90 days) .
NewHold Investment Price Density |
| Price |
Predictive Modules for NewHold Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NewHold Investment Corp. 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.NewHold Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NewHold Investment is not an exception. The market had few large corrections towards the NewHold Investment'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 NewHold Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NewHold Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.44 |
NewHold Investment 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 NewHold Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NewHold Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NewHold Investment Corp currently holds about 1.16 M in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Weekly Recap Is Concentrix Corporation part of any major index - Market Risk Summary Reliable Entry Point Alerts - baoquankhu1.vn |
NewHold Investment Technical Analysis
NewHold Investment's future price can be derived by breaking down and analyzing its technical indicators over time. NewHold Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NewHold Investment Corp. In general, you should focus on analyzing NewHold Stock price patterns and their correlations with different microeconomic environments and drivers.
NewHold Investment Predictive Forecast Models
NewHold Investment's time-series forecasting models is one of many NewHold Investment'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 NewHold Investment'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 NewHold Investment Corp
Checking the ongoing alerts about NewHold Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NewHold Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NewHold Investment Corp currently holds about 1.16 M in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Weekly Recap Is Concentrix Corporation part of any major index - Market Risk Summary Reliable Entry Point Alerts - baoquankhu1.vn |
Check out NewHold Investment Analysis, NewHold Investment Valuation, NewHold Investment Correlation, NewHold Investment Hype Analysis, NewHold Investment Volatility, NewHold Investment Price History as well as NewHold Investment Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Diversified Capital Markets sector continue expanding? Could NewHold diversify its offerings? Factors like these will boost the valuation of NewHold Investment. Anticipated expansion of NewHold directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NewHold Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
NewHold Investment Corp's market price often diverges from its book value, the accounting figure shown on NewHold's balance sheet. Smart investors calculate NewHold Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since NewHold Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NewHold Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewHold Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NewHold Investment'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.