Zoned Properties Stock Probability of Future OTC Stock Price Finishing Over 0.54
| ZDPY Stock | USD 0.54 0.04 6.90% |
Zoned |
Zoned Properties Target Price Odds to finish over 0.54
The tendency of Zoned 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 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 move above the current price in 90 days |
| 0.54 | 90 days | 0.54 | about 12.36 |
Based on a normal probability distribution, the odds of Zoned Properties to move above the current price in 90 days from now is about 12.36 (This Zoned Properties probability density function shows the probability of Zoned OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Zoned Properties has a beta of -2.62. This usually means as returns on its benchmark rise, returns on holding Zoned Properties are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Zoned Properties is expected to outperform its benchmark. Additionally Zoned Properties has an alpha of 0.678, implying that it can generate a 0.68 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Zoned Properties Price Density |
| Price |
Predictive Modules for Zoned Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zoned Properties. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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, anticipate that the market will even out over time. This tendency of Zoned Properties' 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.
Zoned Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zoned Properties is not an exception. The market had few large corrections towards the Zoned Properties' 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 Zoned Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zoned Properties within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.68 | |
β | Beta against NYSE Composite | -2.62 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.07 |
Zoned Properties 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 Zoned Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zoned Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zoned Properties had very high historical volatility over the last 90 days | |
| Zoned Properties has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.82 M. Net Loss for the year was (165.82 K) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| About 44.0% of the company outstanding shares are owned by insiders |
Zoned Properties 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 Zoned OTC Stock often depends not only on the future outlook of the current and potential Zoned Properties' 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. Zoned Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M |
Zoned Properties Technical Analysis
Zoned Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Zoned OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zoned Properties. In general, you should focus on analyzing Zoned OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Zoned Properties Predictive Forecast Models
Zoned Properties' time-series forecasting models is one of many Zoned Properties' otc stock 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 Zoned Properties' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Zoned Properties
Checking the ongoing alerts about Zoned Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zoned Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zoned Properties had very high historical volatility over the last 90 days | |
| Zoned Properties has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.82 M. Net Loss for the year was (165.82 K) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| About 44.0% of the company outstanding shares are owned by insiders |
Check out Zoned Properties Backtesting, Zoned Properties Valuation, Zoned Properties Correlation, Zoned Properties Hype Analysis, Zoned Properties Volatility, Zoned Properties History as well as Zoned Properties Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Zoned OTC Stock analysis
When running Zoned Properties' price analysis, check to measure Zoned Properties' 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 Zoned Properties is operating at the current time. Most of Zoned Properties' value examination focuses on studying past and present price action to predict the probability of Zoned Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoned Properties' price. Additionally, you may evaluate how the addition of Zoned Properties to your portfolios can decrease your overall portfolio volatility.
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