Credit Clear (Australia) Probability of Future Stock Price Finishing Under 0.35
| CCR Stock | 0.35 0.02 5.41% |
Credit |
Credit Clear Target Price Odds to finish below 0.35
The tendency of Credit 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 below current price in 90 days |
| 0.35 | 90 days | 0.35 | under 95 |
Based on a normal probability distribution, the odds of Credit Clear to move below current price in 90 days from now is under 95 (This Credit Clear probability density function shows the probability of Credit Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Credit Clear has a beta of 0.52 suggesting as returns on the market go up, Credit Clear average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Credit Clear will be expected to be much smaller as well. Additionally Credit Clear has an alpha of 0.3163, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Credit Clear Price Density |
| Price |
Predictive Modules for Credit Clear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Credit Clear. 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.Credit Clear Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Credit Clear is not an exception. The market had few large corrections towards the Credit Clear'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 Credit Clear, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Credit Clear within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
Credit Clear 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 Credit Clear for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Credit Clear can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Credit Clear has some characteristics of a very speculative penny stock | |
| Credit Clear had very high historical volatility over the last 90 days | |
| The company reported the revenue of 42 M. Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 13.48 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Credit Clear Limited Successfully Passes All AGM Resolutions - TipRanks |
Credit Clear 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 Credit Stock often depends not only on the future outlook of the current and potential Credit Clear'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. Credit Clear's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 415.3 M | |
| Cash And Short Term Investments | 18.8 M | |
| Shares Float | 226.9 M |
Credit Clear Technical Analysis
Credit Clear's future price can be derived by breaking down and analyzing its technical indicators over time. Credit Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Credit Clear. In general, you should focus on analyzing Credit Stock price patterns and their correlations with different microeconomic environments and drivers.
Credit Clear Predictive Forecast Models
Credit Clear's time-series forecasting models is one of many Credit Clear'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 Credit Clear'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 Credit Clear
Checking the ongoing alerts about Credit Clear for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Credit Clear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Credit Clear has some characteristics of a very speculative penny stock | |
| Credit Clear had very high historical volatility over the last 90 days | |
| The company reported the revenue of 42 M. Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 13.48 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Credit Clear Limited Successfully Passes All AGM Resolutions - TipRanks |
Additional Tools for Credit Stock Analysis
When running Credit Clear's price analysis, check to measure Credit Clear'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 Credit Clear is operating at the current time. Most of Credit Clear's value examination focuses on studying past and present price action to predict the probability of Credit Clear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Clear's price. Additionally, you may evaluate how the addition of Credit Clear to your portfolios can decrease your overall portfolio volatility.