Camurus Ab Stock Probability of Future OTC Stock Price Finishing Over 58.00

CAMRF Stock  USD 58.00  0.15  0.26%   
Camurus AB's future price is the expected price of Camurus AB instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Camurus AB performance during a given time horizon utilizing its historical volatility. Check out Camurus AB Analysis, Camurus AB Valuation, Camurus AB Correlation, Camurus AB Hype Analysis, Camurus AB Volatility, Camurus AB Price History as well as Camurus AB Performance.
  
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Camurus AB Target Price Odds to finish over 58.00

The tendency of Camurus 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 58.00 90 days 58.00 
close to 99
Based on a normal probability distribution, the odds of Camurus AB to move above the current price in 90 days from now is close to 99 (This Camurus AB probability density function shows the probability of Camurus OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Camurus AB has a beta of 0.79 suggesting as returns on the market go up, Camurus AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Camurus AB will be expected to be much smaller as well. Additionally Camurus AB 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.
   Camurus AB Price Density   
       Price  

Predictive Modules for Camurus AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camurus AB. 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.
Hype
Prediction
LowEstimatedHigh
55.2558.0060.75
Details
Intrinsic
Valuation
LowRealHigh
52.2061.2163.96
Details
Naive
Forecast
LowNextHigh
50.0652.8155.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-62.7265.75194.23
Details

Camurus AB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Camurus AB is not an exception. The market had few large corrections towards the Camurus AB'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 Camurus AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camurus AB within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.2
β
Beta against Dow Jones0.79
σ
Overall volatility
3.82
Ir
Information ratio -0.08

Camurus AB 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 Camurus AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camurus AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Camurus AB generated a negative expected return over the last 90 days
The company reported the revenue of 4.5 M. Net Loss for the year was (23.45 M) with profit before overhead, payroll, taxes, and interest of 515.22 M.
Camurus AB has accumulated about 22.42 M in cash with (24.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Roughly 53.0% of the company shares are held by company insiders
Latest headline from news.google.com: H.C. Wainwright Highlight Curative Potential of Legend Biotech Corporation s Carvykti Despite Sales Miss - Finviz

Camurus AB Technical Analysis

Camurus AB's future price can be derived by breaking down and analyzing its technical indicators over time. Camurus OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Camurus AB. In general, you should focus on analyzing Camurus OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Camurus AB Predictive Forecast Models

Camurus AB's time-series forecasting models is one of many Camurus AB's 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 Camurus AB'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 otc stock market movement and maximize returns from investment trading.

Things to note about Camurus AB

Checking the ongoing alerts about Camurus AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Camurus AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Camurus AB generated a negative expected return over the last 90 days
The company reported the revenue of 4.5 M. Net Loss for the year was (23.45 M) with profit before overhead, payroll, taxes, and interest of 515.22 M.
Camurus AB has accumulated about 22.42 M in cash with (24.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Roughly 53.0% of the company shares are held by company insiders
Latest headline from news.google.com: H.C. Wainwright Highlight Curative Potential of Legend Biotech Corporation s Carvykti Despite Sales Miss - Finviz

Other Information on Investing in Camurus OTC Stock

Camurus AB financial ratios help investors to determine whether Camurus OTC 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 Camurus with respect to the benefits of owning Camurus AB security.