Eaco Corp Probability of Future Pink Sheet Price Finishing Over 19.75
| EACODelisted Stock | USD 32.02 0.00 0.00% |
Eaco |
Eaco Corp Target Price Odds to finish over 19.75
The tendency of Eaco 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 stay above $ 19.75 in 90 days |
| 32.02 | 90 days | 19.75 | close to 99 |
Based on a normal probability distribution, the odds of Eaco Corp to stay above $ 19.75 in 90 days from now is close to 99 (This Eaco Corp probability density function shows the probability of Eaco Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Eaco Corp price to stay between $ 19.75 and its current price of $32.02 at the end of the 90-day period is about 5.55 .
Given the investment horizon of 90 days Eaco Corp has a beta of 0.71 suggesting as returns on the market go up, Eaco Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eaco Corp will be expected to be much smaller as well. Additionally Eaco Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Eaco Corp Price Density |
| Price |
Predictive Modules for Eaco Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eaco Corp. 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 Eaco Corp'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.
Eaco Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eaco Corp is not an exception. The market had few large corrections towards the Eaco Corp'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 Eaco Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eaco Corp within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.1 |
Eaco Corp 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 Eaco Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eaco 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.| Eaco Corp is not yet fully synchronised with the market data | |
| Eaco Corp has a very high chance of going through financial distress in the upcoming years | |
| About 96.0% of the company shares are held by company insiders |
Eaco Corp 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 Eaco Pink Sheet often depends not only on the future outlook of the current and potential Eaco Corp'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. Eaco Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 M | |
| Cash And Short Term Investments | 8.2 M |
Eaco Corp Technical Analysis
Eaco Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Eaco Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eaco Corp. In general, you should focus on analyzing Eaco Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Eaco Corp Predictive Forecast Models
Eaco Corp's time-series forecasting models is one of many Eaco Corp'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 Eaco Corp'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 Eaco Corp
Checking the ongoing alerts about Eaco Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eaco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eaco Corp is not yet fully synchronised with the market data | |
| Eaco Corp has a very high chance of going through financial distress in the upcoming years | |
| About 96.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Eaco Corp information on this page should be used as a complementary analysis to other Eaco Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Eaco Pink Sheet
If you are still planning to invest in Eaco Corp 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 Eaco Corp's history and understand the potential risks before investing.
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