Centaur Media (UK) Probability of Future Stock Price Finishing Over 22.5

CAU Stock   23.40  0.90  4.00%   
Centaur Media's future price is the expected price of Centaur Media 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 Centaur Media performance during a given time horizon utilizing its historical volatility. Check out Centaur Media Backtesting, Centaur Media Valuation, Centaur Media Correlation, Centaur Media Hype Analysis, Centaur Media Volatility, Centaur Media History as well as Centaur Media Performance.
  
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Centaur Media Target Price Odds to finish over 22.5

The tendency of Centaur 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 stay above  22.50  in 90 days
 23.40 90 days 22.50 
about 82.88
Based on a normal probability distribution, the odds of Centaur Media to stay above  22.50  in 90 days from now is about 82.88 (This Centaur Media probability density function shows the probability of Centaur Stock to fall within a particular range of prices over 90 days) . Probability of Centaur Media price to stay between  22.50  and its current price of 23.4 at the end of the 90-day period is about 8.16 .
Assuming the 90 days trading horizon Centaur Media has a beta of -0.89 suggesting Additionally Centaur Media 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.
   Centaur Media Price Density   
       Price  

Predictive Modules for Centaur Media

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centaur Media. 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.
Hype
Prediction
LowEstimatedHigh
19.7222.5025.28
Details
Intrinsic
Valuation
LowRealHigh
17.6720.4523.23
Details
Naive
Forecast
LowNextHigh
20.7623.5326.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.880.930.97
Details

Centaur Media Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Centaur Media is not an exception. The market had few large corrections towards the Centaur Media'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 Centaur Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centaur Media within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.27
β
Beta against Dow Jones-0.89
σ
Overall volatility
3.17
Ir
Information ratio -0.16

Centaur Media 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 Centaur Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centaur Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Centaur Media generated a negative expected return over the last 90 days
About 67.0% of the company shares are held by institutions such as insurance companies
On 25th of October 2024 Centaur Media paid 0.006 per share dividend to its current shareholders
Latest headline from news.google.com: Synairgen Leads The Charge With 2 Other Promising Penny Stocks On UK Exchange - Simply Wall St

Centaur Media 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 Centaur Stock often depends not only on the future outlook of the current and potential Centaur Media'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. Centaur Media's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding152.4 M
Cash And Short Term Investments9.5 M

Centaur Media Technical Analysis

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

Centaur Media Predictive Forecast Models

Centaur Media's time-series forecasting models is one of many Centaur Media'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 Centaur Media'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 Centaur Media

Checking the ongoing alerts about Centaur Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Centaur Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Centaur Media generated a negative expected return over the last 90 days
About 67.0% of the company shares are held by institutions such as insurance companies
On 25th of October 2024 Centaur Media paid 0.006 per share dividend to its current shareholders
Latest headline from news.google.com: Synairgen Leads The Charge With 2 Other Promising Penny Stocks On UK Exchange - Simply Wall St

Other Information on Investing in Centaur Stock

Centaur Media financial ratios help investors to determine whether Centaur 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 Centaur with respect to the benefits of owning Centaur Media security.