Srivaru Holding Limited Stock Probability of Future Stock Price Finishing Under 0.006693
| SVMHW Stock | 0.01 0.0009 12.86% |
SRIVARU |
SRIVARU Holding Target Price Odds to finish below 0.006693
The tendency of SRIVARU 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 stay under 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 20.05 |
Based on a normal probability distribution, the odds of SRIVARU Holding to stay under 0.01 after 90 days from now is about 20.05 (This SRIVARU Holding Limited probability density function shows the probability of SRIVARU Stock to fall within a particular range of prices over 90 days) . Probability of SRIVARU Holding price to stay between its current price of 0.01 and 0.01 at the end of the 90-day period is about 5.76 .
Assuming the 90 days horizon SRIVARU Holding Limited has a beta of -4.98. This usually implies as returns on its benchmark rise, returns on holding SRIVARU Holding Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, SRIVARU Holding is expected to outperform its benchmark. In addition to that SRIVARU Holding Limited has an alpha of 3.7482, implying that it can generate a 3.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SRIVARU Holding Price Density |
| Price |
Predictive Modules for SRIVARU Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SRIVARU Holding. 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.SRIVARU Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SRIVARU Holding is not an exception. The market had few large corrections towards the SRIVARU Holding'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 SRIVARU Holding Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SRIVARU Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.75 | |
β | Beta against Dow Jones | -4.98 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
SRIVARU Holding 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 SRIVARU Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SRIVARU Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SRIVARU Holding is way too risky over 90 days horizon | |
| SRIVARU Holding has some characteristics of a very speculative penny stock | |
| SRIVARU Holding appears to be risky and price may revert if volatility continues | |
| SRIVARU Holding has high likelihood to experience some financial distress in the next 2 years | |
| SRIVARU Holding has a frail financial position based on the latest SEC disclosures |
SRIVARU Holding 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 SRIVARU Stock often depends not only on the future outlook of the current and potential SRIVARU Holding'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. SRIVARU Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 20.5 K | |
| Shares Float | 30.5 M |
SRIVARU Holding Technical Analysis
SRIVARU Holding's future price can be derived by breaking down and analyzing its technical indicators over time. SRIVARU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SRIVARU Holding Limited. In general, you should focus on analyzing SRIVARU Stock price patterns and their correlations with different microeconomic environments and drivers.
SRIVARU Holding Predictive Forecast Models
SRIVARU Holding's time-series forecasting models is one of many SRIVARU Holding'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 SRIVARU Holding'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 SRIVARU Holding
Checking the ongoing alerts about SRIVARU Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SRIVARU Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SRIVARU Holding is way too risky over 90 days horizon | |
| SRIVARU Holding has some characteristics of a very speculative penny stock | |
| SRIVARU Holding appears to be risky and price may revert if volatility continues | |
| SRIVARU Holding has high likelihood to experience some financial distress in the next 2 years | |
| SRIVARU Holding has a frail financial position based on the latest SEC disclosures |
Additional Tools for SRIVARU Stock Analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding'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 SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.