Chemours Co Stock Odds of Future Stock Price Finishing Under 18.74
CC Stock | USD 21.28 0.35 1.62% |
Closest to current price Chemours long CALL Option Payoff at Expiration
Chemours |
Chemours Target Price Odds to finish below 18.74
The tendency of Chemours 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 drop to $ 18.74 or more in 90 days |
21.28 | 90 days | 18.74 | about 36.76 |
Based on a normal probability distribution, the odds of Chemours to drop to $ 18.74 or more in 90 days from now is about 36.76 (This Chemours Co probability density function shows the probability of Chemours Stock to fall within a particular range of prices over 90 days) . Probability of Chemours price to stay between $ 18.74 and its current price of $21.28 at the end of the 90-day period is about 57.96 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.52 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, Chemours will likely underperform. Additionally Chemours Co has an alpha of 0.0681, implying that it can generate a 0.0681 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Chemours Price Density |
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Predictive Modules for Chemours
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chemours. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chemours' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chemours Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chemours is not an exception. The market had few large corrections towards the Chemours' 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 Chemours Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chemours within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.04 |
Chemours 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 Chemours for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chemours can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Chemours had very high historical volatility over the last 90 days | |
The company generated the yearly revenue of 6.03 B. Annual Net Loss to common stockholders was (238 M) with gross profit of 1.62 B. | |
Chemours has a strong financial position based on the latest SEC filings | |
Over 83.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Aerosol Propellants Market Expected to Reach USD 12.5 Billion by 2031, Growing at a 6 percent CAGR from 2024-2031, Driven by Key Trends and Market Segments Market Research Intellect |
Chemours 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 Chemours Stock often depends not only on the future outlook of the current and potential Chemours' 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. Chemours' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 148.9 M | |
Cash And Short Term Investments | 1.2 B |
Chemours Technical Analysis
Chemours' future price can be derived by breaking down and analyzing its technical indicators over time. Chemours Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Chemours Co. In general, you should focus on analyzing Chemours Stock price patterns and their correlations with different microeconomic environments and drivers.
Chemours Predictive Forecast Models
Chemours' time-series forecasting models is one of many Chemours' 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 Chemours' 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 Chemours
Checking the ongoing alerts about Chemours for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chemours help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Chemours had very high historical volatility over the last 90 days | |
The company generated the yearly revenue of 6.03 B. Annual Net Loss to common stockholders was (238 M) with gross profit of 1.62 B. | |
Chemours has a strong financial position based on the latest SEC filings | |
Over 83.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Aerosol Propellants Market Expected to Reach USD 12.5 Billion by 2031, Growing at a 6 percent CAGR from 2024-2031, Driven by Key Trends and Market Segments Market Research Intellect |
Check out Chemours Backtesting, Chemours Valuation, Chemours Correlation, Chemours Hype Analysis, Chemours Volatility, Chemours History as well as Chemours Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemours. If investors know Chemours will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemours listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 1 | Earnings Share 0.5 | Revenue Per Share 38.519 | Quarterly Revenue Growth 0.009 |
The market value of Chemours is measured differently than its book value, which is the value of Chemours that is recorded on the company's balance sheet. Investors also form their own opinion of Chemours' value that differs from its market value or its book value, called intrinsic value, which is Chemours' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemours' market value can be influenced by many factors that don't directly affect Chemours' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemours' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemours is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemours' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.