Clinical Laserthermia (Sweden) Probability of Future Stock Price Finishing Over 5.15
| CLS-B Stock | SEK 4.36 0.12 2.83% |
Clinical |
Clinical Laserthermia Target Price Odds to finish over 5.15
The tendency of Clinical 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 kr 5.15 or more in 90 days |
| 4.36 | 90 days | 5.15 | about 40.92 |
Based on a normal probability distribution, the odds of Clinical Laserthermia to move over kr 5.15 or more in 90 days from now is about 40.92 (This Clinical Laserthermia Systems probability density function shows the probability of Clinical Stock to fall within a particular range of prices over 90 days) . Probability of Clinical Laserthermia price to stay between its current price of kr 4.36 and kr 5.15 at the end of the 90-day period is about 44.74 .
Assuming the 90 days trading horizon Clinical Laserthermia Systems has a beta of -0.88 suggesting Additionally Clinical Laserthermia Systems 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. Clinical Laserthermia Price Density |
| Price |
Predictive Modules for Clinical Laserthermia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clinical Laserthermia. 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.Clinical Laserthermia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clinical Laserthermia is not an exception. The market had few large corrections towards the Clinical Laserthermia'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 Clinical Laserthermia Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clinical Laserthermia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.05 |
Clinical Laserthermia 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 Clinical Laserthermia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clinical Laserthermia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clinical Laserthermia generated a negative expected return over the last 90 days | |
| Clinical Laserthermia has high historical volatility and very poor performance | |
| The company reported the revenue of 2.25 M. Net Loss for the year was (63.62 M) with loss before overhead, payroll, taxes, and interest of (3.63 M). | |
| Clinical Laserthermia Systems has accumulated about 13.5 M in cash with (66.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. |
Clinical Laserthermia 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 Clinical Stock often depends not only on the future outlook of the current and potential Clinical Laserthermia'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. Clinical Laserthermia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.5 M | |
| Cash And Short Term Investments | 31.2 M |
Clinical Laserthermia Technical Analysis
Clinical Laserthermia's future price can be derived by breaking down and analyzing its technical indicators over time. Clinical Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clinical Laserthermia Systems. In general, you should focus on analyzing Clinical Stock price patterns and their correlations with different microeconomic environments and drivers.
Clinical Laserthermia Predictive Forecast Models
Clinical Laserthermia's time-series forecasting models is one of many Clinical Laserthermia'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 Clinical Laserthermia'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 Clinical Laserthermia
Checking the ongoing alerts about Clinical Laserthermia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clinical Laserthermia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Clinical Laserthermia generated a negative expected return over the last 90 days | |
| Clinical Laserthermia has high historical volatility and very poor performance | |
| The company reported the revenue of 2.25 M. Net Loss for the year was (63.62 M) with loss before overhead, payroll, taxes, and interest of (3.63 M). | |
| Clinical Laserthermia Systems has accumulated about 13.5 M in cash with (66.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. |
Additional Tools for Clinical Stock Analysis
When running Clinical Laserthermia's price analysis, check to measure Clinical Laserthermia'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 Clinical Laserthermia is operating at the current time. Most of Clinical Laserthermia's value examination focuses on studying past and present price action to predict the probability of Clinical Laserthermia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clinical Laserthermia's price. Additionally, you may evaluate how the addition of Clinical Laserthermia to your portfolios can decrease your overall portfolio volatility.