Crestwood Equity Partners Probability of Future Stock Price Finishing Over 26.66
| CEQPDelisted Stock | USD 29.42 0.54 1.87% |
Crestwood |
Crestwood Equity Target Price Odds to finish over 26.66
The tendency of Crestwood 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 stay above $ 26.66 in 90 days |
| 29.42 | 90 days | 26.66 | about 31.17 |
Based on a normal probability distribution, the odds of Crestwood Equity to stay above $ 26.66 in 90 days from now is about 31.17 (This Crestwood Equity Partners probability density function shows the probability of Crestwood Stock to fall within a particular range of prices over 90 days) . Probability of Crestwood Equity Partners price to stay between $ 26.66 and its current price of $29.42 at the end of the 90-day period is about 29.57 .
Given the investment horizon of 90 days Crestwood Equity has a beta of 0.86 suggesting Crestwood Equity Partners market returns are sensible to returns on the market. As the market goes up or down, Crestwood Equity is expected to follow. Additionally Crestwood Equity Partners has an alpha of 0.2119, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Crestwood Equity Price Density |
| Price |
Predictive Modules for Crestwood Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crestwood Equity Partners. 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.Crestwood Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crestwood Equity is not an exception. The market had few large corrections towards the Crestwood Equity'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 Crestwood Equity Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crestwood Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.10 |
Crestwood Equity 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 Crestwood Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crestwood Equity Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crestwood Equity is not yet fully synchronised with the market data | |
| Crestwood Equity has a very high chance of going through financial distress in the upcoming years |
Crestwood Equity 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 Crestwood Stock often depends not only on the future outlook of the current and potential Crestwood Equity'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. Crestwood Equity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 99 M | |
| Cash And Short Term Investments | 7.5 M |
Crestwood Equity Technical Analysis
Crestwood Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Crestwood Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Crestwood Equity Partners. In general, you should focus on analyzing Crestwood Stock price patterns and their correlations with different microeconomic environments and drivers.
Crestwood Equity Predictive Forecast Models
Crestwood Equity's time-series forecasting models is one of many Crestwood Equity'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 Crestwood Equity'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 Crestwood Equity Partners
Checking the ongoing alerts about Crestwood Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Crestwood Equity Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Crestwood Equity is not yet fully synchronised with the market data | |
| Crestwood Equity has a very high chance of going through financial distress in the upcoming years |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Crestwood Stock
If you are still planning to invest in Crestwood Equity Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crestwood Equity's history and understand the potential risks before investing.
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