Reebonz OTC Stock Probability of Future OTC Stock Price Finishing Over 8.0E-4

RBZWF -  USA Stock  

USD 0.0008  0.00225  73.77%

Reebonz Holding's future price is the expected price of Reebonz Holding 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 Reebonz Holding performance during a given time horizon utilizing its historical volatility.

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Additionally, take a look at Your Equity Center.Please specify Reebonz Holding time horizon, a valid symbol (red box) and a target price (blue box) you would like Reebonz Holding odds to be computed.
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Reebonz Holding Target Price Odds to finish over 8.0E-4

The tendency of Reebonz 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
 0.0008 90 days 0.0008  about 78.71
Based on a normal probability distribution, the odds of Reebonz Holding to move above the current price in 90 days from now is about 78.71 (This Reebonz Holding probability density function shows the probability of Reebonz OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 28.15 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Reebonz Holding will likely underperform. In addition to that The company has an alpha of 76.1585, implying that it can generate a 76.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Reebonz Holding Price Density 
      Price 

Predictive Modules for Reebonz Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reebonz Holding. 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 Reebonz Holding'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 Reebonz Holding in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0010.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0006560.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Reebonz Holding. Your research has to be compared to or analyzed against Reebonz Holding's peers to derive any actionable benefits. When done correctly, Reebonz Holding'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 Reebonz Holding.

Reebonz Holding Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Reebonz Holding is not an exception. The market had few large corrections towards the Reebonz Holding'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 Reebonz Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reebonz Holding within the framework of very fundamental risk indicators.
α
Alpha over DOW
76.16
β
Beta against DOW28.15
σ
Overall volatility
0.003447
Ir
Information ratio 0.22

Reebonz Holding 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 Reebonz Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reebonz Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Reebonz Holding is not yet fully synchronised with the market data
Reebonz Holding has some characteristics of a very speculative penny stock

Reebonz Holding Technical Analysis

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

Reebonz Holding Predictive Forecast Models

Reebonz Holding time-series forecasting models is one of many Reebonz Holding'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 Reebonz Holding'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 Reebonz Holding

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

Reebonz Holding Alerts

Reebonz Holding Alerts and Suggestions

Reebonz Holding is not yet fully synchronised with the market data
Reebonz Holding has some characteristics of a very speculative penny stock
Additionally, take a look at Your Equity Center. Note that the Reebonz Holding information on this page should be used as a complementary analysis to other Reebonz Holding'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Reebonz OTC Stock analysis

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