Whitehaven Coal Limited Stock Probability of Future Pink Sheet Price Finishing Under 1.86
| WHITF Stock | USD 4.55 0.05 1.11% |
Whitehaven |
Whitehaven Coal Target Price Odds to finish below 1.86
The tendency of Whitehaven Pink Sheet 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 drop to $ 1.86 or more in 90 days |
| 4.55 | 90 days | 1.86 | near 1 |
Based on a normal probability distribution, the odds of Whitehaven Coal to drop to $ 1.86 or more in 90 days from now is near 1 (This Whitehaven Coal Limited probability density function shows the probability of Whitehaven Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Whitehaven Coal price to stay between $ 1.86 and its current price of $4.55 at the end of the 90-day period is about 51.13 .
Assuming the 90 days horizon Whitehaven Coal has a beta of 0.41. This entails as returns on the market go up, Whitehaven Coal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Whitehaven Coal Limited will be expected to be much smaller as well. Additionally Whitehaven Coal Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Whitehaven Coal Price Density |
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Predictive Modules for Whitehaven Coal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whitehaven Coal. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Whitehaven Coal'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.
Whitehaven Coal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Whitehaven Coal is not an exception. The market had few large corrections towards the Whitehaven Coal'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 Whitehaven Coal Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Whitehaven Coal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.05 |
Whitehaven Coal 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 Whitehaven Coal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Whitehaven Coal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Whitehaven Coal generated a negative expected return over the last 90 days |
Whitehaven Coal 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 Whitehaven Pink Sheet often depends not only on the future outlook of the current and potential Whitehaven Coal'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. Whitehaven Coal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 956.3 M |
Whitehaven Coal Technical Analysis
Whitehaven Coal's future price can be derived by breaking down and analyzing its technical indicators over time. Whitehaven Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Whitehaven Coal Limited. In general, you should focus on analyzing Whitehaven Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Whitehaven Coal Predictive Forecast Models
Whitehaven Coal's time-series forecasting models is one of many Whitehaven Coal's pink sheet 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 Whitehaven Coal'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Whitehaven Coal
Checking the ongoing alerts about Whitehaven Coal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Whitehaven Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Whitehaven Coal generated a negative expected return over the last 90 days |
Other Information on Investing in Whitehaven Pink Sheet
Whitehaven Coal financial ratios help investors to determine whether Whitehaven Pink Sheet 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 Whitehaven with respect to the benefits of owning Whitehaven Coal security.