Cf Acquisition Vii Stock Probability of Future Stock Price Finishing Under 10.05
| CFFSU Stock | USD 11.07 0.00 0.00% |
CFFSU |
CF Acquisition Target Price Odds to finish below 10.05
The tendency of CFFSU 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 $ 10.05 or more in 90 days |
| 11.07 | 90 days | 10.05 | near 1 |
Based on a normal probability distribution, the odds of CF Acquisition to drop to $ 10.05 or more in 90 days from now is near 1 (This CF Acquisition VII probability density function shows the probability of CFFSU Stock to fall within a particular range of prices over 90 days) . Probability of CF Acquisition VII price to stay between $ 10.05 and its current price of $11.07 at the end of the 90-day period is about 73.05 .
Assuming the 90 days horizon CF Acquisition VII has a beta of -0.059 suggesting as returns on the benchmark increase, returns on holding CF Acquisition are expected to decrease at a much lower rate. During a bear market, however, CF Acquisition VII is likely to outperform the market. Additionally CF Acquisition VII has an alpha of 0.0383, implying that it can generate a 0.0383 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CF Acquisition Price Density |
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Predictive Modules for CF Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CF Acquisition VII. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CF Acquisition'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.
CF Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CF Acquisition is not an exception. The market had few large corrections towards the CF Acquisition'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 CF Acquisition VII, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CF Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.29 |
CF Acquisition 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 CF Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CF Acquisition VII can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CF Acquisition VII has high likelihood to experience some financial distress in the next 2 years | |
| CF Acquisition VII has accumulated 8.46 M in total debt. CF Acquisition VII has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: CF Acquisition Corp. VII Faces Leadership Transition - TipRanks |
CF Acquisition 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 CFFSU Stock often depends not only on the future outlook of the current and potential CF Acquisition'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. CF Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.1 M | |
| Cash And Short Term Investments | 25 K |
CF Acquisition Technical Analysis
CF Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. CFFSU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CF Acquisition VII. In general, you should focus on analyzing CFFSU Stock price patterns and their correlations with different microeconomic environments and drivers.
CF Acquisition Predictive Forecast Models
CF Acquisition's time-series forecasting models is one of many CF Acquisition'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 CF Acquisition'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 CF Acquisition VII
Checking the ongoing alerts about CF Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CF Acquisition VII help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CF Acquisition VII has high likelihood to experience some financial distress in the next 2 years | |
| CF Acquisition VII has accumulated 8.46 M in total debt. CF Acquisition VII has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: CF Acquisition Corp. VII Faces Leadership Transition - TipRanks |
Additional Tools for CFFSU Stock Analysis
When running CF Acquisition's price analysis, check to measure CF Acquisition'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 CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.