Power Digital Infrastructure Probability of Future Stock Price Finishing Over 0.10

XPDBWDelisted Stock  USD 0.10  0.02  16.67%   
Power Digital's future price is the expected price of Power Digital 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 Power Digital Infrastructure performance during a given time horizon utilizing its historical volatility. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
  
Please specify Power Digital's target price for which you would like Power Digital odds to be computed.

Power Digital Target Price Odds to finish over 0.10

The tendency of Power 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
 0.10 90 days 0.10 
about 28.3
Based on a normal probability distribution, the odds of Power Digital to move above the current price in 90 days from now is about 28.3 (This Power Digital Infrastructure probability density function shows the probability of Power Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 5.45 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Power Digital will likely underperform. In addition to that Power Digital Infrastructure has an alpha of 4.6833, implying that it can generate a 4.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Power Digital Price Density   
       Price  

Predictive Modules for Power Digital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Digital Infras. 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 Power Digital'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.
Hype
Prediction
LowEstimatedHigh
0.100.100.10
Details
Intrinsic
Valuation
LowRealHigh
0.080.080.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Power Digital. Your research has to be compared to or analyzed against Power Digital's peers to derive any actionable benefits. When done correctly, Power Digital's 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 Power Digital Infras.

Power Digital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Digital is not an exception. The market had few large corrections towards the Power Digital'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 Power Digital Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Digital within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.68
β
Beta against Dow Jones5.45
σ
Overall volatility
0.03
Ir
Information ratio 0.11

Power Digital 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 Power Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Digital Infras can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Power Digital Infras is now traded under the symbol AIRJW. Please update your portfolios or report it if you believe this is an error. Report It!
Power Digital Infras is not yet fully synchronised with the market data
Power Digital Infras has some characteristics of a very speculative penny stock
Power Digital Infras has a very high chance of going through financial distress in the upcoming years
Power Digital generates negative cash flow from operations

Power Digital 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 Power Stock often depends not only on the future outlook of the current and potential Power Digital'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. Power Digital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.9 M
Cash And Short Term Investments59.2 K

Power Digital Technical Analysis

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

Power Digital Predictive Forecast Models

Power Digital's time-series forecasting models is one of many Power Digital'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 Power Digital'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 Power Digital Infras

Checking the ongoing alerts about Power Digital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Power Digital Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Power Digital Infras is now traded under the symbol AIRJW. Please update your portfolios or report it if you believe this is an error. Report It!
Power Digital Infras is not yet fully synchronised with the market data
Power Digital Infras has some characteristics of a very speculative penny stock
Power Digital Infras has a very high chance of going through financial distress in the upcoming years
Power Digital generates negative cash flow from operations
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Power Stock

If you are still planning to invest in Power Digital Infras check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Power Digital's history and understand the potential risks before investing.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Stocks Directory
Find actively traded stocks across global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Fundamental Analysis
View fundamental data based on most recent published financial statements
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope