Centaur Media (UK) Probability of Future Stock Price Finishing Under 44.42
| CAU Stock | 22.50 0.50 2.27% |
Centaur |
Centaur Media Target Price Odds to finish below 44.42
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 Price | Horizon | Target Price | Odds to stay under 44.42 after 90 days |
| 22.50 | 90 days | 44.42 | close to 99 |
Based on a normal probability distribution, the odds of Centaur Media to stay under 44.42 after 90 days from now is close to 99 (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 its current price of 22.50 and 44.42 at the end of the 90-day period is about 84.13 .
Assuming the 90 days trading horizon Centaur Media has a beta of -0.81 suggesting as returns on the benchmark increase, returns on holding Centaur Media are expected to decrease at a much lower rate. During a bear market, however, Centaur Media is likely to outperform the market. 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.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 | -0.33 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | -0.19 |
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: What Is Centaur Media Plcs Share Price Doing - Yahoo Finance |
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 Outstanding | 152.4 M | |
| Cash And Short Term Investments | 9.5 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: What Is Centaur Media Plcs Share Price Doing - Yahoo Finance |
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.