Cnb Financial Preferred Stock Probability of Future Preferred Stock Price Finishing Under 23.47
| CCNEP Preferred Stock | USD 24.95 0.25 1.01% |
CNB |
CNB Financial Target Price Odds to finish below 23.47
The tendency of CNB Preferred 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 $ 23.47 or more in 90 days |
| 24.95 | 90 days | 23.47 | about 7.64 |
Based on a normal probability distribution, the odds of CNB Financial to drop to $ 23.47 or more in 90 days from now is about 7.64 (This CNB Financial probability density function shows the probability of CNB Preferred Stock to fall within a particular range of prices over 90 days) . Probability of CNB Financial price to stay between $ 23.47 and its current price of $24.95 at the end of the 90-day period is about 82.03 .
Assuming the 90 days horizon CNB Financial has a beta of 0.0179 suggesting as returns on the market go up, CNB Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CNB Financial will be expected to be much smaller as well. Additionally CNB Financial has an alpha of 0.1072, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CNB Financial Price Density |
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Predictive Modules for CNB 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 CNB Financial. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 CNB Financial's 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.
CNB Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CNB Financial is not an exception. The market had few large corrections towards the CNB 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 CNB Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CNB Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.0042 |
CNB Financial 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 CNB Preferred Stock often depends not only on the future outlook of the current and potential CNB Financial'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. CNB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.1 M | |
| Dividend Yield | 0.0682 | |
| Short Term Investments | 381 M | |
| Short Long Term Debt | 132.4 M | |
| Short Percent | 0.0001 |
CNB Financial Technical Analysis
CNB Financial's future price can be derived by breaking down and analyzing its technical indicators over time. CNB Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CNB Financial. In general, you should focus on analyzing CNB Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
CNB Financial Predictive Forecast Models
CNB Financial's time-series forecasting models is one of many CNB Financial's preferred 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 CNB 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 preferred stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CNB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CNB Financial's short interest history, or implied volatility extrapolated from CNB Financial options trading.
Additional Tools for CNB Preferred Stock Analysis
When running CNB Financial's price analysis, check to measure CNB Financial'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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.