Cardinal Infrastructure Group Stock Probability of Future Stock Price Finishing Over 24.83
| CDNL Stock | USD 24.83 0.17 0.68% |
Cardinal Infrastructure Target Price Odds to finish over 24.83
The tendency of Cardinal 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 above the current price in 90 days |
| 24.83 | 90 days | 24.83 | about 56.54 |
Based on a normal probability distribution, the odds of Cardinal Infrastructure to move above the current price in 90 days from now is about 56.54 (This Cardinal Infrastructure Group probability density function shows the probability of Cardinal Stock to fall within a particular range of prices over 90 days) .
Cardinal Infrastructure Price Density |
| Price |
Predictive Modules for Cardinal Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cardinal Infrastructure. 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.Cardinal Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cardinal Infrastructure is not an exception. The market had few large corrections towards the Cardinal Infrastructure'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 Cardinal Infrastructure Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cardinal Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.04 |
Cardinal Infrastructure 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 Cardinal Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cardinal Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cardinal Infrastructure had very high historical volatility over the last 90 days | |
| Cardinal Infrastructure Group currently holds 787.31 K in liabilities. Cardinal Infrastructure has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cardinal Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| Cardinal Infrastructure Group currently holds about 25.45 K in cash with (1.24 M) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: D.A. Davidson Maintains Cardinal Infrastructure Group With Buy Rating, Maintains Target Price 30 - |
Cardinal Infrastructure Technical Analysis
Cardinal Infrastructure's future price can be derived by breaking down and analyzing its technical indicators over time. Cardinal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cardinal Infrastructure Group. In general, you should focus on analyzing Cardinal Stock price patterns and their correlations with different microeconomic environments and drivers.
Cardinal Infrastructure Predictive Forecast Models
Cardinal Infrastructure's time-series forecasting models is one of many Cardinal Infrastructure'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 Cardinal Infrastructure'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 Cardinal Infrastructure
Checking the ongoing alerts about Cardinal Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cardinal Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cardinal Infrastructure had very high historical volatility over the last 90 days | |
| Cardinal Infrastructure Group currently holds 787.31 K in liabilities. Cardinal Infrastructure has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cardinal Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| Cardinal Infrastructure Group currently holds about 25.45 K in cash with (1.24 M) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: D.A. Davidson Maintains Cardinal Infrastructure Group With Buy Rating, Maintains Target Price 30 - |
Check out Cardinal Infrastructure Analysis, Cardinal Infrastructure Valuation, Cardinal Infrastructure Correlation, Cardinal Infrastructure Hype Analysis, Cardinal Infrastructure Volatility, Cardinal Infrastructure Price History as well as Cardinal Infrastructure Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Construction & Engineering 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 Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.