CF Acquisition IV Probability of Future Stock Price Finishing Over 10.49
| CFIVDelisted Stock | USD 10.52 0.04 0.38% |
CFIV |
CF Acquisition Target Price Odds to finish over 10.49
The tendency of CFIV 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 $ 10.49 in 90 days |
| 10.52 | 90 days | 10.49 | about 25.3 |
Based on a normal probability distribution, the odds of CF Acquisition to stay above $ 10.49 in 90 days from now is about 25.3 (This CF Acquisition IV probability density function shows the probability of CFIV Stock to fall within a particular range of prices over 90 days) . Probability of CF Acquisition IV price to stay between $ 10.49 and its current price of $10.52 at the end of the 90-day period is about 16.13 .
Given the investment horizon of 90 days CF Acquisition IV has a beta of -0.0466 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 IV is likely to outperform the market. Additionally CF Acquisition IV has an alpha of 0.0221, implying that it can generate a 0.0221 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CF Acquisition Price Density |
| Price |
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 IV. 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.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 IV, 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 | 0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.45 |
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 IV 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 IV is not yet fully synchronised with the market data | |
| CF Acquisition IV has a very high chance of going through financial distress in the upcoming years | |
| CF Acquisition IV currently holds 3.01 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. CF Acquisition IV has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| About 59.0% of CF Acquisition shares are held by institutions such as insurance companies |
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 CFIV 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 | 63.5 M | |
| Cash And Short Term Investments | 370.4 K |
CF Acquisition Technical Analysis
CF Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. CFIV 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 IV. In general, you should focus on analyzing CFIV 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 IV
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 IV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CF Acquisition IV is not yet fully synchronised with the market data | |
| CF Acquisition IV has a very high chance of going through financial distress in the upcoming years | |
| CF Acquisition IV currently holds 3.01 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. CF Acquisition IV has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| About 59.0% of CF Acquisition shares are held by institutions such as insurance companies |
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 gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in CFIV Stock
If you are still planning to invest in CF Acquisition IV 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 CF Acquisition's history and understand the potential risks before investing.
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