CA Sales (South Africa) Odds of Future Stock Price Finishing Over 1,552
| CAA Stock | 1,694 113.00 7.15% |
CAA |
CA Sales Target Price Odds to finish over 1,552
The tendency of CAA 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 |
| 1,694 | 90 days | 1,694 | near 1 |
Based on a normal probability distribution, the odds of CA Sales to move above the current price in 90 days from now is near 1 (This CA Sales Holdings probability density function shows the probability of CAA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CA Sales Holdings has a beta of -0.2 suggesting as returns on the benchmark increase, returns on holding CA Sales are expected to decrease at a much lower rate. During a bear market, however, CA Sales Holdings is likely to outperform the market. Additionally CA Sales Holdings has an alpha of 0.1347, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CA Sales Price Density |
| Price |
Predictive Modules for CA Sales
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CA Sales Holdings. 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.CA Sales Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CA Sales is not an exception. The market had few large corrections towards the CA Sales' 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 CA Sales Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CA Sales within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 66.04 | |
Ir | Information ratio | -0.002 |
CA Sales 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 CA Sales for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CA Sales Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders |
CA Sales 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 CAA Stock often depends not only on the future outlook of the current and potential CA Sales' 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. CA Sales' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0002 | |
| Shares Float | 362.8 M |
CA Sales Technical Analysis
CA Sales' future price can be derived by breaking down and analyzing its technical indicators over time. CAA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CA Sales Holdings. In general, you should focus on analyzing CAA Stock price patterns and their correlations with different microeconomic environments and drivers.
CA Sales Predictive Forecast Models
CA Sales' time-series forecasting models is one of many CA Sales' 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 CA Sales' 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 CA Sales Holdings
Checking the ongoing alerts about CA Sales for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CA Sales Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 82.0% of the company shares are held by company insiders |
Other Information on Investing in CAA Stock
CA Sales financial ratios help investors to determine whether CAA 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 CAA with respect to the benefits of owning CA Sales security.