Investor Ab Stock Odds of Future Pink Sheet Price Finishing Over 22.46
| IVSXF Stock | USD 22.94 1.48 6.06% |
Investor |
Investor Target Price Odds to finish over 22.46
The tendency of Investor 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 $ 22.46 in 90 days |
| 22.94 | 90 days | 22.46 | under 95 |
Based on a normal probability distribution, the odds of Investor to stay above $ 22.46 in 90 days from now is under 95 (This Investor AB probability density function shows the probability of Investor Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Investor AB price to stay between $ 22.46 and its current price of $22.94 at the end of the 90-day period is about 7.51 .
Assuming the 90 days horizon Investor has a beta of 0.27. This usually indicates as returns on the market go up, Investor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investor AB will be expected to be much smaller as well. Additionally Investor AB has an alpha of 0.0757, implying that it can generate a 0.0757 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Investor Price Density |
| Price |
Predictive Modules for Investor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investor AB. 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 Investor'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.
Investor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Investor is not an exception. The market had few large corrections towards the Investor'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 Investor AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investor within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.01 |
Investor 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 Investor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investor AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 49.0% of the company shares are held by company insiders |
Investor 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 Investor Pink Sheet often depends not only on the future outlook of the current and potential Investor'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. Investor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Dividends Paid | 10.7 B | |
| Forward Annual Dividend Rate | 0.43 |
Investor Technical Analysis
Investor's future price can be derived by breaking down and analyzing its technical indicators over time. Investor Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investor AB. In general, you should focus on analyzing Investor Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Investor Predictive Forecast Models
Investor's time-series forecasting models is one of many Investor'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 Investor'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 Investor AB
Checking the ongoing alerts about Investor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Investor AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 49.0% of the company shares are held by company insiders |
Check out Investor Backtesting, Investor Valuation, Investor Correlation, Investor Hype Analysis, Investor Volatility, Investor History as well as Investor Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Investor Pink Sheet analysis
When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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