Khiron OTC Stock Probability of Future OTC Stock Price Finishing Over 0.0948

KHRWF -  USA Stock  

USD 0.09  0.0052  5.20%

Khiron Life's future price is the expected price of Khiron Life 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 Khiron Life Sciences performance during a given time horizon utilizing its historical volatility.

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Please see Khiron Life Backtesting, Khiron Life Valuation, Khiron Life Correlation, Khiron Life Hype Analysis, Khiron Life Volatility, Khiron Life History as well as Khiron Life Performance. Please specify Khiron Life time horizon, a valid symbol (red box) and a target price (blue box) you would like Khiron Life odds to be computed.
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Khiron Life Target Price Odds to finish over 0.0948

The tendency of Khiron OTC 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 foresting. 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
 0.09 90 days 0.09  about 87.8
Based on a normal probability distribution, the odds of Khiron Life to move above the current price in 90 days from now is about 87.8 (This Khiron Life Sciences probability density function shows the probability of Khiron OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Khiron Life has a beta of 0.37. This indicates as returns on the market go up, Khiron Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Khiron Life Sciences will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Khiron Life Sciences is significantly underperforming DOW.
 Khiron Life Price Density 
      Price 

Predictive Modules for Khiron Life

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Khiron Life Sciences. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Khiron Life'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. Please use the tools below to analyze the current value of Khiron Life in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.106.71
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.096.70
Details
Naive
Forecast
LowNext ValueHigh
0.0027320.146.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.10.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Khiron Life. Your research has to be compared to or analyzed against Khiron Life's peers to derive any actionable benefits. When done correctly, Khiron Life's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Khiron Life Sciences.

Khiron Life Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Khiron Life is not an exception. The market had few large corrections towards the Khiron Life'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 Khiron Life Sciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Khiron Life within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.16
β
Beta against DOW0.37
σ
Overall volatility
0.038766
Ir
Information ratio -0.02

Khiron Life 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 Khiron Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Khiron Life Sciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Khiron Life Sciences generates negative expected return over the last 90 days
Khiron Life Sciences has high historical volatility and very poor performance
Khiron Life Sciences has some characteristics of a very speculative penny stock
Khiron Life Sciences has high likelihood to experience some financial distress in the next 2 years

Khiron Life 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 Khiron OTC Stock often depends not only on the future outlook of the current and potential Khiron Life'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. Khiron Life's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares127.18M

Khiron Life Technical Analysis

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

Khiron Life Predictive Forecast Models

Khiron Life time-series forecasting models is one of many Khiron Life's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Khiron Life'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 Khiron Life Sciences

Checking the ongoing alerts about Khiron Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Khiron Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Khiron Life Alerts

Khiron Life Alerts and Suggestions

Khiron Life Sciences generates negative expected return over the last 90 days
Khiron Life Sciences has high historical volatility and very poor performance
Khiron Life Sciences has some characteristics of a very speculative penny stock
Khiron Life Sciences has high likelihood to experience some financial distress in the next 2 years
Please see Khiron Life Backtesting, Khiron Life Valuation, Khiron Life Correlation, Khiron Life Hype Analysis, Khiron Life Volatility, Khiron Life History as well as Khiron Life Performance. Note that the Khiron Life Sciences information on this page should be used as a complementary analysis to other Khiron Life'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Khiron OTC Stock analysis

When running Khiron Life Sciences price analysis, check to measure Khiron Life'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 Khiron Life is operating at the current time. Most of Khiron Life's value examination focuses on studying past and present price action to predict the probability of Khiron Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Khiron Life's price. Additionally, you may evaluate how the addition of Khiron Life to your portfolios can decrease your overall portfolio volatility.
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The market value of Khiron Life Sciences is measured differently than its book value, which is the value of Khiron that is recorded on the company's balance sheet. Investors also form their own opinion of Khiron Life's value that differs from its market value or its book value, called intrinsic value, which is Khiron Life'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 Khiron Life's market value can be influenced by many factors that don't directly affect Khiron Life Sciences underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Khiron Life's value and its price as these two are different measures arrived at by different means. Investors typically determine Khiron Life value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Khiron Life'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.