Cabot Stock Chance of Future Stock Price Finishing Over 70.06

CBT Stock  USD 105.92  0.62  0.58%   
Cabot's implied volatility is one of the determining factors in the pricing options written on Cabot. Implied volatility approximates the future value of Cabot based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Cabot over a specific time period. For example, CBT Option Call 20-12-2024 110 is a CALL option contract on Cabot's common stock with a strick price of 110.0 expiring on 2024-12-20. The contract was last traded on 2024-12-05 at 10:33:57 for $0.59 and, as of today, has 9 days remaining before the expiration. The option is currently trading at an ask price of $0.0. The implied volatility as of the 11th of December 2024 is 9.0. View All Cabot options

Closest to current price Cabot long CALL Option Payoff at Expiration

Cabot's future price is the expected price of Cabot 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 Cabot performance during a given time horizon utilizing its historical volatility. Check out Cabot Backtesting, Cabot Valuation, Cabot Correlation, Cabot Hype Analysis, Cabot Volatility, Cabot History as well as Cabot Performance.
For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.
  
Price Earnings To Growth Ratio is likely to gain to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.33 in 2024. Please specify Cabot's target price for which you would like Cabot odds to be computed.

Cabot Target Price Odds to finish over 70.06

The tendency of Cabot 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 $ 70.06  in 90 days
 105.92 90 days 70.06 
close to 99
Based on a normal probability distribution, the odds of Cabot to stay above $ 70.06  in 90 days from now is close to 99 (This Cabot probability density function shows the probability of Cabot Stock to fall within a particular range of prices over 90 days) . Probability of Cabot price to stay between $ 70.06  and its current price of $105.92 at the end of the 90-day period is about 15.9 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.6 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cabot will likely underperform. Additionally Cabot 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.
   Cabot Price Density   
       Price  

Predictive Modules for Cabot

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cabot. 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
104.25106.05107.85
Details
Intrinsic
Valuation
LowRealHigh
94.9296.72116.51
Details
Naive
Forecast
LowNextHigh
102.40104.20106.00
Details
5 Analysts
Consensus
LowTargetHigh
77.7185.4094.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cabot. Your research has to be compared to or analyzed against Cabot's peers to derive any actionable benefits. When done correctly, Cabot's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cabot.

Cabot Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cabot is not an exception. The market had few large corrections towards the Cabot'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 Cabot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cabot within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones1.60
σ
Overall volatility
3.49
Ir
Information ratio -0.01

Cabot 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 Cabot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cabot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Cabot Stock of the Week Issue December 9, 2024 - Cabot Wealth Network

Cabot 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 Cabot Stock often depends not only on the future outlook of the current and potential Cabot'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. Cabot's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding55.7 M
Cash And Short Term Investments223 M

Cabot Technical Analysis

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

Cabot Predictive Forecast Models

Cabot's time-series forecasting models is one of many Cabot'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 Cabot'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 Cabot

Checking the ongoing alerts about Cabot for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cabot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Cabot Stock of the Week Issue December 9, 2024 - Cabot Wealth Network

Additional Tools for Cabot Stock Analysis

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