Clime Investment (Australia) Probability of Future Stock Price Finishing Over 0.36
| CIW Stock | 0.34 0.00 0.00% |
Clime |
Clime Investment Target Price Odds to finish over 0.36
The tendency of Clime 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 0.36 or more in 90 days |
| 0.34 | 90 days | 0.36 | about 11.54 |
Based on a normal probability distribution, the odds of Clime Investment to move over 0.36 or more in 90 days from now is about 11.54 (This Clime Investment Management probability density function shows the probability of Clime Stock to fall within a particular range of prices over 90 days) . Probability of Clime Investment Man price to stay between its current price of 0.34 and 0.36 at the end of the 90-day period is about 76.91 .
Assuming the 90 days trading horizon Clime Investment has a beta of 0.0867 suggesting as returns on the market go up, Clime Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Clime Investment Management will be expected to be much smaller as well. Additionally Clime Investment Management 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. Clime Investment Price Density |
| Price |
Predictive Modules for Clime Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clime Investment Man. 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.Clime Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clime Investment is not an exception. The market had few large corrections towards the Clime Investment'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 Clime Investment Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clime Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Clime Investment 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 Clime Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clime Investment Man can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clime Investment Man has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 11.76 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 15.39 M. | |
| Clime Investment generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clime Investment Finalizes Buy-Back Program - MSN |
Clime Investment 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 Clime Stock often depends not only on the future outlook of the current and potential Clime Investment'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. Clime Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.2 M | |
| Cash And Short Term Investments | 5.1 M |
Clime Investment Technical Analysis
Clime Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Clime Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clime Investment Management. In general, you should focus on analyzing Clime Stock price patterns and their correlations with different microeconomic environments and drivers.
Clime Investment Predictive Forecast Models
Clime Investment's time-series forecasting models is one of many Clime Investment'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 Clime Investment'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 Clime Investment Man
Checking the ongoing alerts about Clime Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clime Investment Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Clime Investment Man has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 11.76 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 15.39 M. | |
| Clime Investment generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clime Investment Finalizes Buy-Back Program - MSN |
Additional Tools for Clime Stock Analysis
When running Clime Investment's price analysis, check to measure Clime Investment'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 Clime Investment is operating at the current time. Most of Clime Investment's value examination focuses on studying past and present price action to predict the probability of Clime Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clime Investment's price. Additionally, you may evaluate how the addition of Clime Investment to your portfolios can decrease your overall portfolio volatility.