Ckx Lands Stock Probability of Future Stock Price Finishing Under 10.93
| CKX Stock | USD 12.51 0.42 3.25% |
CKX |
CKX Lands Target Price Odds to finish below 10.93
The tendency of CKX 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 $ 10.93 or more in 90 days |
| 12.51 | 90 days | 10.93 | near 1 |
Based on a normal probability distribution, the odds of CKX Lands to drop to $ 10.93 or more in 90 days from now is near 1 (This CKX Lands probability density function shows the probability of CKX Stock to fall within a particular range of prices over 90 days) . Probability of CKX Lands price to stay between $ 10.93 and its current price of $12.51 at the end of the 90-day period is about 1.62 .
Considering the 90-day investment horizon CKX Lands has a beta of -0.0402 suggesting as returns on the benchmark increase, returns on holding CKX Lands are expected to decrease at a much lower rate. During a bear market, however, CKX Lands is likely to outperform the market. Additionally CKX Lands 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. CKX Lands Price Density |
| Price |
Predictive Modules for CKX Lands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CKX Lands. 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.CKX Lands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CKX Lands is not an exception. The market had few large corrections towards the CKX Lands' 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 CKX Lands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CKX Lands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.09 |
CKX Lands 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 CKX Lands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CKX Lands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CKX Lands generated a negative expected return over the last 90 days | |
| CKX Lands has a strong financial position based on the latest SEC filings | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CKX Lands stock touches 52-week low at 12.4 amid market shifts - Investing.com |
CKX Lands 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 CKX Stock often depends not only on the future outlook of the current and potential CKX Lands' 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. CKX Lands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 9.1 M |
CKX Lands Technical Analysis
CKX Lands' future price can be derived by breaking down and analyzing its technical indicators over time. CKX Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CKX Lands. In general, you should focus on analyzing CKX Stock price patterns and their correlations with different microeconomic environments and drivers.
CKX Lands Predictive Forecast Models
CKX Lands' time-series forecasting models is one of many CKX Lands' 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 CKX Lands' 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 CKX Lands
Checking the ongoing alerts about CKX Lands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CKX Lands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CKX Lands generated a negative expected return over the last 90 days | |
| CKX Lands has a strong financial position based on the latest SEC filings | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CKX Lands stock touches 52-week low at 12.4 amid market shifts - Investing.com |
Additional Tools for CKX Stock Analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.