Ces Energy Solutions Stock Probability of Future Pink Sheet Price Finishing Over 12.03
| CESDF Stock | USD 6.81 0.11 1.64% |
CES |
CES Energy Target Price Odds to finish over 12.03
The tendency of CES Pink Sheet 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 over $ 12.03 or more in 90 days |
| 6.81 | 90 days | 12.03 | close to zero percent |
Based on a normal probability distribution, the odds of CES Energy to move over $ 12.03 or more in 90 days from now is close to zero percent (This CES Energy Solutions probability density function shows the probability of CES Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CES Energy Solutions price to stay between its current price of $ 6.81 and $ 12.03 at the end of the 90-day period is about 8.29 .
Assuming the 90 days horizon CES Energy has a beta of 0.27 suggesting as returns on the market go up, CES Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CES Energy Solutions will be expected to be much smaller as well. Additionally CES Energy Solutions has an alpha of 0.3813, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CES Energy Price Density |
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Predictive Modules for CES Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CES Energy Solutions. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 CES Energy'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.
CES Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CES Energy is not an exception. The market had few large corrections towards the CES Energy'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 CES Energy Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CES Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.12 |
CES Energy 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 CES Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CES Energy Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CES Energy Solutions has accumulated about 11.87 M in cash with (74.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from businesswire.com: Disposition of 1860 shares by Kimberly Stith of Waste Management at 204.7585 subject to Rule 16b-3 |
CES Energy 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 CES Pink Sheet often depends not only on the future outlook of the current and potential CES Energy'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. CES Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 253.8 M |
CES Energy Technical Analysis
CES Energy's future price can be derived by breaking down and analyzing its technical indicators over time. CES Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CES Energy Solutions. In general, you should focus on analyzing CES Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CES Energy Predictive Forecast Models
CES Energy's time-series forecasting models is one of many CES Energy's pink sheet 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 CES Energy'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 pink sheet market movement and maximize returns from investment trading.
Things to note about CES Energy Solutions
Checking the ongoing alerts about CES Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CES Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CES Energy Solutions has accumulated about 11.87 M in cash with (74.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from businesswire.com: Disposition of 1860 shares by Kimberly Stith of Waste Management at 204.7585 subject to Rule 16b-3 |
Other Information on Investing in CES Pink Sheet
CES Energy financial ratios help investors to determine whether CES Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CES with respect to the benefits of owning CES Energy security.