Cambuci SA (Brazil) Probability of Future Stock Price Finishing Under 11.64
| CAMB3 Stock | BRL 10.61 0.41 4.02% |
Cambuci |
Cambuci SA Target Price Odds to finish below 11.64
The tendency of Cambuci 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 under R$ 11.64 after 90 days |
| 10.61 | 90 days | 11.64 | about 40.91 |
Based on a normal probability distribution, the odds of Cambuci SA to stay under R$ 11.64 after 90 days from now is about 40.91 (This Cambuci SA probability density function shows the probability of Cambuci Stock to fall within a particular range of prices over 90 days) . Probability of Cambuci SA price to stay between its current price of R$ 10.61 and R$ 11.64 at the end of the 90-day period is about 40.59 .
Assuming the 90 days trading horizon Cambuci SA has a beta of -0.31 suggesting as returns on the benchmark increase, returns on holding Cambuci SA are expected to decrease at a much lower rate. During a bear market, however, Cambuci SA is likely to outperform the market. Additionally Cambuci SA 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. Cambuci SA Price Density |
| Price |
Predictive Modules for Cambuci SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cambuci SA. 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.Cambuci SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambuci SA is not an exception. The market had few large corrections towards the Cambuci SA'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 Cambuci SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambuci SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.15 |
Cambuci SA 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 Cambuci SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambuci SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cambuci SA generated a negative expected return over the last 90 days | |
| Cambuci SA has accumulated about 3.72 M in cash with (11.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 71.0% of the company shares are held by company insiders |
Cambuci SA 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 Cambuci Stock often depends not only on the future outlook of the current and potential Cambuci SA'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. Cambuci SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.1 M | |
| Cash And Short Term Investments | 5.9 M |
Cambuci SA Technical Analysis
Cambuci SA's future price can be derived by breaking down and analyzing its technical indicators over time. Cambuci Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cambuci SA. In general, you should focus on analyzing Cambuci Stock price patterns and their correlations with different microeconomic environments and drivers.
Cambuci SA Predictive Forecast Models
Cambuci SA's time-series forecasting models is one of many Cambuci SA'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 Cambuci SA'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 Cambuci SA
Checking the ongoing alerts about Cambuci SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cambuci SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cambuci SA generated a negative expected return over the last 90 days | |
| Cambuci SA has accumulated about 3.72 M in cash with (11.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 71.0% of the company shares are held by company insiders |
Additional Tools for Cambuci Stock Analysis
When running Cambuci SA's price analysis, check to measure Cambuci SA'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 Cambuci SA is operating at the current time. Most of Cambuci SA's value examination focuses on studying past and present price action to predict the probability of Cambuci SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambuci SA's price. Additionally, you may evaluate how the addition of Cambuci SA to your portfolios can decrease your overall portfolio volatility.