Catella AB (Sweden) Probability of Future Stock Price Finishing Over 28.25
| CAT-B Stock | SEK 26.15 0.05 0.19% |
Catella |
Catella AB Target Price Odds to finish over 28.25
The tendency of Catella 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 over kr 28.25 or more in 90 days |
| 26.15 | 90 days | 28.25 | about 82.27 |
Based on a normal probability distribution, the odds of Catella AB to move over kr 28.25 or more in 90 days from now is about 82.27 (This Catella AB probability density function shows the probability of Catella Stock to fall within a particular range of prices over 90 days) . Probability of Catella AB price to stay between its current price of kr 26.15 and kr 28.25 at the end of the 90-day period is about 17.65 .
Assuming the 90 days trading horizon Catella AB has a beta of 0.0192 suggesting as returns on the market go up, Catella AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Catella AB will be expected to be much smaller as well. Additionally Catella 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. Catella AB Price Density |
| Price |
Predictive Modules for Catella 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 Catella AB. 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.Catella AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catella AB is not an exception. The market had few large corrections towards the Catella 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 Catella AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catella AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.22 |
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 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 generated a negative expected return over the last 90 days | |
| Catella AB has accumulated about 1.24 B in cash with (31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55. | |
| Roughly 63.0% of the company shares are held by company insiders |
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.
| Common Stock Shares Outstanding | 90.6 M | |
| Cash And Short Term Investments | 1.2 B |
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. 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
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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Catella AB generated a negative expected return over the last 90 days | |
| Catella AB has accumulated about 1.24 B in cash with (31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55. | |
| Roughly 63.0% of the company shares are held by company insiders |
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.