Carlos Casado (Argentina) Probability of Future Stock Price Finishing Over 515.0
| CADO Stock | ARS 515.00 1.00 0.19% |
Carlos |
Carlos Casado Target Price Odds to finish over 515.0
The tendency of Carlos 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 |
| 515.00 | 90 days | 515.00 | about 21.52 |
Based on a normal probability distribution, the odds of Carlos Casado to move above the current price in 90 days from now is about 21.52 (This Carlos Casado probability density function shows the probability of Carlos Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Carlos Casado has a beta of -0.0649 suggesting as returns on the benchmark increase, returns on holding Carlos Casado are expected to decrease at a much lower rate. During a bear market, however, Carlos Casado is likely to outperform the market. Additionally Carlos Casado 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. Carlos Casado Price Density |
| Price |
Predictive Modules for Carlos Casado
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carlos Casado. 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.Carlos Casado Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carlos Casado is not an exception. The market had few large corrections towards the Carlos Casado'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 Carlos Casado, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carlos Casado within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 19.59 | |
Ir | Information ratio | -0.08 |
Carlos Casado 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 Carlos Casado for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carlos Casado can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carlos Casado generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.1 B. Net Loss for the year was (216.23 M) with profit before overhead, payroll, taxes, and interest of 85.09 M. | |
| Carlos Casado has accumulated about 40.39 M in cash with (133.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
Carlos Casado 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 Carlos Stock often depends not only on the future outlook of the current and potential Carlos Casado'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. Carlos Casado's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 123.2 M |
Carlos Casado Technical Analysis
Carlos Casado's future price can be derived by breaking down and analyzing its technical indicators over time. Carlos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carlos Casado. In general, you should focus on analyzing Carlos Stock price patterns and their correlations with different microeconomic environments and drivers.
Carlos Casado Predictive Forecast Models
Carlos Casado's time-series forecasting models is one of many Carlos Casado'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 Carlos Casado'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 Carlos Casado
Checking the ongoing alerts about Carlos Casado for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Carlos Casado help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Carlos Casado generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.1 B. Net Loss for the year was (216.23 M) with profit before overhead, payroll, taxes, and interest of 85.09 M. | |
| Carlos Casado has accumulated about 40.39 M in cash with (133.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
Other Information on Investing in Carlos Stock
Carlos Casado financial ratios help investors to determine whether Carlos 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 Carlos with respect to the benefits of owning Carlos Casado security.