Solidion Technology Stock Probability of Future Stock Price Finishing Over 72.46
| STI Stock | USD 1.98 0.46 30.26% |
Solidion |
Solidion Technology Target Price Odds to finish over 72.46
The tendency of Solidion 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 over $ 72.46 or more in 90 days |
| 1.98 | 90 days | 72.46 | close to zero percent |
Based on a normal probability distribution, the odds of Solidion Technology to move over $ 72.46 or more in 90 days from now is close to zero percent (This Solidion Technology probability density function shows the probability of Solidion Stock to fall within a particular range of prices over 90 days) . Probability of Solidion Technology price to stay between its current price of $ 1.98 and $ 72.46 at the end of the 90-day period is about 61.78 .
Considering the 90-day investment horizon the stock has the beta coefficient of 3.03 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Solidion Technology will likely underperform. Additionally Solidion Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Solidion Technology Price Density |
| Price |
Predictive Modules for Solidion Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solidion Technology. 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 Solidion Technology'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.
Solidion Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solidion Technology is not an exception. The market had few large corrections towards the Solidion Technology'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 Solidion Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solidion Technology within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.36 | |
β | Beta against NYSE Composite | 3.03 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.008 |
Solidion Technology 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 Solidion Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solidion Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Solidion Technology generated a negative expected return over the last 90 days | |
| Solidion Technology has high historical volatility and very poor performance | |
| Solidion Technology may become a speculative penny stock | |
| Solidion Technology was previously known as Nubia Brand International and was traded on NASDAQ Exchange under the symbol NUBI. | |
| Reported Net Loss for the year was (19.78 M) with profit before taxes, overhead, and interest of 0. | |
| Solidion Technology has about 14.46 B in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from ajc.com: Piedmont Healthcare to relocate office staff, HQ to Midtown tower |
Solidion Technology 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 Solidion Stock often depends not only on the future outlook of the current and potential Solidion Technology'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. Solidion Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M | |
| Cash And Short Term Investments | 20 K |
Solidion Technology Technical Analysis
Solidion Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Solidion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Solidion Technology. In general, you should focus on analyzing Solidion Stock price patterns and their correlations with different microeconomic environments and drivers.
Solidion Technology Predictive Forecast Models
Solidion Technology's time-series forecasting models is one of many Solidion Technology'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 Solidion Technology'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 Solidion Technology
Checking the ongoing alerts about Solidion Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Solidion Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Solidion Technology generated a negative expected return over the last 90 days | |
| Solidion Technology has high historical volatility and very poor performance | |
| Solidion Technology may become a speculative penny stock | |
| Solidion Technology was previously known as Nubia Brand International and was traded on NASDAQ Exchange under the symbol NUBI. | |
| Reported Net Loss for the year was (19.78 M) with profit before taxes, overhead, and interest of 0. | |
| Solidion Technology has about 14.46 B in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from ajc.com: Piedmont Healthcare to relocate office staff, HQ to Midtown tower |
Check out Solidion Technology Backtesting, Solidion Technology Valuation, Solidion Technology Correlation, Solidion Technology Hype Analysis, Solidion Technology Volatility, Solidion Technology History as well as Solidion Technology Performance. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology'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 Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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Is Solidion Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solidion Technology. If investors know Solidion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.78) |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology'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.