Catella AB (Sweden) Probability of Future Stock Price Finishing Under 19.87

Catella AB's future price is the expected price of Catella 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 Catella AB A performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
  
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Catella 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 Catella AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catella AB A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Catella AB A is not yet fully synchronised with the market data
Catella AB A has some characteristics of a very speculative penny stock
Catella AB A has accumulated about 824 M in cash with (1.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55.

Catella AB 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 Catella Stock often depends not only on the future outlook of the current and potential Catella AB'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. Catella AB's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate1.20
Float Shares38.65M
Average Daily Volume Last 10 Day446
Average Daily Volume In Three Month359
Trailing Annual Dividend Yield4.35%

Catella AB Technical Analysis

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

Catella AB Predictive Forecast Models

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

Things to note about Catella AB A

Checking the ongoing alerts about Catella AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Catella AB A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Catella AB A is not yet fully synchronised with the market data
Catella AB A has accumulated about 824 M in cash with (1.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55.

Additional Tools for Catella Stock Analysis

When running Catella AB's price analysis, check to measure Catella AB'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 Catella AB is operating at the current time. Most of Catella AB's value examination focuses on studying past and present price action to predict the probability of Catella AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catella AB's price. Additionally, you may evaluate how the addition of Catella AB to your portfolios can decrease your overall portfolio volatility.