CFI Holding (Poland) Probability of Future Stock Price Finishing Over 0.22
| CFI Stock | 0.19 0.02 11.76% |
CFI |
CFI Holding Target Price Odds to finish over 0.22
The tendency of CFI 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 over 0.22 or more in 90 days |
| 0.19 | 90 days | 0.22 | about 24.82 |
Based on a normal probability distribution, the odds of CFI Holding to move over 0.22 or more in 90 days from now is about 24.82 (This CFI Holding SA probability density function shows the probability of CFI Stock to fall within a particular range of prices over 90 days) . Probability of CFI Holding SA price to stay between its current price of 0.19 and 0.22 at the end of the 90-day period is about 66.49 .
Assuming the 90 days trading horizon CFI Holding has a beta of 0.93 suggesting CFI Holding SA market returns are sensible to returns on the market. As the market goes up or down, CFI Holding is expected to follow. Additionally CFI Holding SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CFI Holding Price Density |
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Predictive Modules for CFI Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CFI Holding SA. 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 CFI Holding'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.
CFI Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CFI Holding is not an exception. The market had few large corrections towards the CFI Holding'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 CFI Holding SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CFI Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.06 |
CFI Holding 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 CFI Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CFI Holding SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CFI Holding SA generated a negative expected return over the last 90 days | |
| CFI Holding SA has some characteristics of a very speculative penny stock | |
| CFI Holding SA has high historical volatility and very poor performance |
CFI Holding Technical Analysis
CFI Holding's future price can be derived by breaking down and analyzing its technical indicators over time. CFI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CFI Holding SA. In general, you should focus on analyzing CFI Stock price patterns and their correlations with different microeconomic environments and drivers.
CFI Holding Predictive Forecast Models
CFI Holding's time-series forecasting models is one of many CFI Holding'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 CFI Holding'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 CFI Holding SA
Checking the ongoing alerts about CFI Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CFI Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CFI Holding SA generated a negative expected return over the last 90 days | |
| CFI Holding SA has some characteristics of a very speculative penny stock | |
| CFI Holding SA has high historical volatility and very poor performance |
Additional Tools for CFI Stock Analysis
When running CFI Holding's price analysis, check to measure CFI Holding'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 CFI Holding is operating at the current time. Most of CFI Holding's value examination focuses on studying past and present price action to predict the probability of CFI Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFI Holding's price. Additionally, you may evaluate how the addition of CFI Holding to your portfolios can decrease your overall portfolio volatility.