CBOA Financial Probability of Future Pink Sheet Price Finishing Under 2.47
| CBOFDelisted Stock | USD 2.43 0.00 0.00% |
CBOA |
CBOA Financial Target Price Odds to finish below 2.47
The tendency of CBOA Pink Sheet 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 $ 2.47 after 90 days |
| 2.43 | 90 days | 2.47 | about 67.21 |
Based on a normal probability distribution, the odds of CBOA Financial to stay under $ 2.47 after 90 days from now is about 67.21 (This CBOA Financial probability density function shows the probability of CBOA Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CBOA Financial price to stay between its current price of $ 2.43 and $ 2.47 at the end of the 90-day period is about 7.49 .
Given the investment horizon of 90 days CBOA Financial has a beta of 0.44 suggesting as returns on the market go up, CBOA Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CBOA Financial will be expected to be much smaller as well. Additionally CBOA Financial 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. CBOA Financial Price Density |
| Price |
Predictive Modules for CBOA Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CBOA Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.CBOA Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CBOA Financial is not an exception. The market had few large corrections towards the CBOA Financial'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 CBOA Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CBOA Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.05 |
CBOA Financial 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 CBOA Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CBOA Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CBOA Financial is not yet fully synchronised with the market data | |
| CBOA Financial has a very high chance of going through financial distress in the upcoming years |
CBOA Financial Technical Analysis
CBOA Financial's future price can be derived by breaking down and analyzing its technical indicators over time. CBOA Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CBOA Financial. In general, you should focus on analyzing CBOA Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CBOA Financial Predictive Forecast Models
CBOA Financial's time-series forecasting models is one of many CBOA Financial's pink sheet 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 CBOA Financial'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 pink sheet market movement and maximize returns from investment trading.
Things to note about CBOA Financial
Checking the ongoing alerts about CBOA Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CBOA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CBOA Financial is not yet fully synchronised with the market data | |
| CBOA Financial has a very high chance of going through financial distress in the upcoming years |
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 persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in CBOA Pink Sheet
If you are still planning to invest in CBOA Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CBOA Financial's history and understand the potential risks before investing.
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