CDL INVESTMENT (Germany) Probability of Future Stock Price Finishing Over 0.42
| BXU Stock | EUR 0.43 0.01 2.38% |
CDL |
CDL INVESTMENT Target Price Odds to finish over 0.42
The tendency of CDL 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 stay above € 0.42 in 90 days |
| 0.43 | 90 days | 0.42 | about 75.48 |
Based on a normal probability distribution, the odds of CDL INVESTMENT to stay above € 0.42 in 90 days from now is about 75.48 (This CDL INVESTMENT probability density function shows the probability of CDL Stock to fall within a particular range of prices over 90 days) . Probability of CDL INVESTMENT price to stay between € 0.42 and its current price of €0.43 at the end of the 90-day period is about 25.48 .
Assuming the 90 days trading horizon CDL INVESTMENT has a beta of -0.053 suggesting as returns on the benchmark increase, returns on holding CDL INVESTMENT are expected to decrease at a much lower rate. During a bear market, however, CDL INVESTMENT is likely to outperform the market. Additionally CDL INVESTMENT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CDL INVESTMENT Price Density |
| Price |
Predictive Modules for CDL INVESTMENT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CDL INVESTMENT. Regardless of method or technology, however, to accurately forecast the stock 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.CDL INVESTMENT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CDL INVESTMENT is not an exception. The market had few large corrections towards the CDL INVESTMENT'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 CDL INVESTMENT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CDL INVESTMENT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.06 |
CDL INVESTMENT 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 CDL INVESTMENT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CDL INVESTMENT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CDL INVESTMENT generated a negative expected return over the last 90 days | |
| CDL INVESTMENT has some characteristics of a very speculative penny stock |
CDL INVESTMENT 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 CDL Stock often depends not only on the future outlook of the current and potential CDL INVESTMENT'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. CDL INVESTMENT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 288.8 M | |
| Dividend Yield | 0.0895 | |
| Short Term Investments | 56.5 M |
CDL INVESTMENT Technical Analysis
CDL INVESTMENT's future price can be derived by breaking down and analyzing its technical indicators over time. CDL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CDL INVESTMENT. In general, you should focus on analyzing CDL Stock price patterns and their correlations with different microeconomic environments and drivers.
CDL INVESTMENT Predictive Forecast Models
CDL INVESTMENT's time-series forecasting models is one of many CDL INVESTMENT's 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 CDL INVESTMENT'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 CDL INVESTMENT
Checking the ongoing alerts about CDL INVESTMENT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CDL INVESTMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CDL INVESTMENT generated a negative expected return over the last 90 days | |
| CDL INVESTMENT has some characteristics of a very speculative penny stock |
Other Information on Investing in CDL Stock
CDL INVESTMENT financial ratios help investors to determine whether CDL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CDL with respect to the benefits of owning CDL INVESTMENT security.