CAP SA (Chile) Chance of Future Stock Price Finishing Over 5,504
| CAP Stock | CLP 5,335 15.00 0.28% |
CAP |
CAP SA Target Price Odds to finish over 5,504
The tendency of CAP 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 |
| 5,335 | 90 days | 5,335 | about 85.07 |
Based on a normal probability distribution, the odds of CAP SA to move above the current price in 90 days from now is about 85.07 (This CAP SA probability density function shows the probability of CAP Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CAP SA has a beta of 0.18 suggesting as returns on the market go up, CAP SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CAP SA will be expected to be much smaller as well. Additionally CAP 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. CAP SA Price Density |
| Price |
Predictive Modules for CAP 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 CAP 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.CAP SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CAP SA is not an exception. The market had few large corrections towards the CAP 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 CAP SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CAP SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 310.47 | |
Ir | Information ratio | -0.11 |
CAP 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 CAP SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CAP 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.| CAP SA generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
CAP 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 CAP Stock often depends not only on the future outlook of the current and potential CAP 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. CAP SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.4 M |
CAP SA Technical Analysis
CAP SA's future price can be derived by breaking down and analyzing its technical indicators over time. CAP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CAP SA. In general, you should focus on analyzing CAP Stock price patterns and their correlations with different microeconomic environments and drivers.
CAP SA Predictive Forecast Models
CAP SA's time-series forecasting models is one of many CAP 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 CAP 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 CAP SA
Checking the ongoing alerts about CAP SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CAP SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CAP SA generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP 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 CAP with respect to the benefits of owning CAP SA security.