NCPLL OTC Stock Probability of Future OTC Stock Price Finishing Over 2.0E-4

NCPLL -  USA Stock  

USD 0.0002  0.014  98.59%

Ncp Litigation's future price is the expected price of Ncp Litigation 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 Ncp Litigation Trust performance during a given time horizon utilizing its historical volatility.

Search Price Probability 

 
Refresh
Additionally, see Stocks Correlation.Please specify Ncp Litigation time horizon, a valid symbol (red box) and a target price (blue box) you would like Ncp Litigation odds to be computed.
Apply Odds

Ncp Litigation Target Price Odds to finish over 2.0E-4

The tendency of NCPLL 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
 0.0002 90 days 0.0002  about 57.39
Based on a normal probability distribution, the odds of Ncp Litigation to move above the current price in 90 days from now is about 57.39 (This Ncp Litigation Trust probability density function shows the probability of NCPLL OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ncp Litigation Trust has a beta of -39.65. This indicates as returns on its benchmark rise, returns on holding Ncp Litigation Trust are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ncp Litigation is expected to outperform its benchmark. In addition to that The company has an alpha of 111.3786, implying that it can generate a 111.38 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Ncp Litigation Price Density 
      Price 

Predictive Modules for Ncp Litigation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ncp Litigation Trust. 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 Ncp Litigation'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 Ncp Litigation in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0001893350.01
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.00019250.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.30.045650.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ncp Litigation. Your research has to be compared to or analyzed against Ncp Litigation's peers to derive any actionable benefits. When done correctly, Ncp Litigation'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 Ncp Litigation Trust.

Ncp Litigation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ncp Litigation is not an exception. The market had few large corrections towards the Ncp Litigation'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 Ncp Litigation Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ncp Litigation within the framework of very fundamental risk indicators.
α
Alpha over DOW
111.38
β
Beta against DOW-39.65
σ
Overall volatility
0.08
Ir
Information ratio 0.21

Ncp Litigation 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 Ncp Litigation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ncp Litigation Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ncp Litigation Trust is not yet fully synchronised with the market data
Ncp Litigation Trust is way too risky over 90 days horizon
Ncp Litigation Trust has some characteristics of a very speculative penny stock
Ncp Litigation Trust appears to be risky and price may revert if volatility continues

Ncp Litigation Technical Analysis

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

Ncp Litigation Predictive Forecast Models

Ncp Litigation time-series forecasting models is one of many Ncp Litigation'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 Ncp Litigation'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 Ncp Litigation Trust

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

Ncp Litigation Alerts

Ncp Litigation Alerts and Suggestions

Ncp Litigation Trust is not yet fully synchronised with the market data
Ncp Litigation Trust is way too risky over 90 days horizon
Ncp Litigation Trust has some characteristics of a very speculative penny stock
Ncp Litigation Trust appears to be risky and price may revert if volatility continues
Additionally, see Stocks Correlation. Note that the Ncp Litigation Trust information on this page should be used as a complementary analysis to other Ncp Litigation'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for NCPLL OTC Stock analysis

When running Ncp Litigation Trust price analysis, check to measure Ncp Litigation'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 Ncp Litigation is operating at the current time. Most of Ncp Litigation's value examination focuses on studying past and present price action to predict the probability of Ncp Litigation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ncp Litigation's price. Additionally, you may evaluate how the addition of Ncp Litigation to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
The market value of Ncp Litigation Trust is measured differently than its book value, which is the value of NCPLL that is recorded on the company's balance sheet. Investors also form their own opinion of Ncp Litigation's value that differs from its market value or its book value, called intrinsic value, which is Ncp Litigation'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 Ncp Litigation's market value can be influenced by many factors that don't directly affect Ncp Litigation Trust 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 Ncp Litigation's value and its price as these two are different measures arrived at by different means. Investors typically determine Ncp Litigation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ncp Litigation'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.