CNVISION MEDIA (Germany) Probability of Future Stock Price Finishing Over 0.0508
| CBW Stock | EUR 0.05 0 2.11% |
CNVISION |
CNVISION MEDIA Target Price Odds to finish over 0.0508
The tendency of CNVISION 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 € 0.05 or more in 90 days |
| 0.05 | 90 days | 0.05 | about 39.7 |
Based on a normal probability distribution, the odds of CNVISION MEDIA to move over € 0.05 or more in 90 days from now is about 39.7 (This CNVISION MEDIA probability density function shows the probability of CNVISION Stock to fall within a particular range of prices over 90 days) . Probability of CNVISION MEDIA price to stay between its current price of € 0.05 and € 0.05 at the end of the 90-day period is about 13.96 .
Assuming the 90 days trading horizon CNVISION MEDIA has a beta of 0.64 suggesting as returns on the market go up, CNVISION MEDIA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CNVISION MEDIA will be expected to be much smaller as well. Additionally CNVISION MEDIA has an alpha of 0.2324, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CNVISION MEDIA Price Density |
| Price |
Predictive Modules for CNVISION 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 CNVISION 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.CNVISION MEDIA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CNVISION MEDIA is not an exception. The market had few large corrections towards the CNVISION 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 CNVISION MEDIA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CNVISION MEDIA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
CNVISION 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 CNVISION MEDIA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CNVISION 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.| CNVISION MEDIA has some characteristics of a very speculative penny stock | |
| CNVISION MEDIA had very high historical volatility over the last 90 days |
CNVISION 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 CNVISION Stock often depends not only on the future outlook of the current and potential CNVISION 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. CNVISION MEDIA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27 B | |
| Short Term Investments | 13 M | |
| Short Long Term Debt | 9.4 M |
CNVISION MEDIA Technical Analysis
CNVISION MEDIA's future price can be derived by breaking down and analyzing its technical indicators over time. CNVISION Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CNVISION MEDIA. In general, you should focus on analyzing CNVISION Stock price patterns and their correlations with different microeconomic environments and drivers.
CNVISION MEDIA Predictive Forecast Models
CNVISION MEDIA's time-series forecasting models is one of many CNVISION 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 CNVISION 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 CNVISION MEDIA
Checking the ongoing alerts about CNVISION MEDIA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CNVISION MEDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CNVISION MEDIA has some characteristics of a very speculative penny stock | |
| CNVISION MEDIA had very high historical volatility over the last 90 days |
Other Information on Investing in CNVISION Stock
CNVISION MEDIA financial ratios help investors to determine whether CNVISION 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 CNVISION with respect to the benefits of owning CNVISION MEDIA security.