Coltene Holding (Switzerland) Probability of Future Stock Price Finishing Over 60.61
| CLTN Stock | CHF 49.90 0.10 0.20% |
Coltene |
Coltene Holding Target Price Odds to finish over 60.61
The tendency of Coltene 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 ₣ 60.61 or more in 90 days |
| 49.90 | 90 days | 60.61 | near 1 |
Based on a normal probability distribution, the odds of Coltene Holding to move over ₣ 60.61 or more in 90 days from now is near 1 (This Coltene Holding AG probability density function shows the probability of Coltene Stock to fall within a particular range of prices over 90 days) . Probability of Coltene Holding AG price to stay between its current price of ₣ 49.90 and ₣ 60.61 at the end of the 90-day period is about 71.79 .
Assuming the 90 days trading horizon Coltene Holding has a beta of 0.13 suggesting as returns on the market go up, Coltene Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coltene Holding AG will be expected to be much smaller as well. Additionally Coltene Holding AG 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. Coltene Holding Price Density |
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Predictive Modules for Coltene 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 Coltene Holding AG. 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.Coltene Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coltene Holding is not an exception. The market had few large corrections towards the Coltene 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 Coltene Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coltene Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.09 |
Coltene 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 Coltene Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coltene Holding AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coltene Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are held by company insiders |
Coltene Holding 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 Coltene Stock often depends not only on the future outlook of the current and potential Coltene Holding'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. Coltene Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6 M | |
| Cash And Short Term Investments | 25.7 M |
Coltene Holding Technical Analysis
Coltene Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Coltene Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coltene Holding AG. In general, you should focus on analyzing Coltene Stock price patterns and their correlations with different microeconomic environments and drivers.
Coltene Holding Predictive Forecast Models
Coltene Holding's time-series forecasting models is one of many Coltene 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 Coltene 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 Coltene Holding AG
Checking the ongoing alerts about Coltene Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coltene Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coltene Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are held by company insiders |
Additional Tools for Coltene Stock Analysis
When running Coltene Holding's price analysis, check to measure Coltene 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 Coltene Holding is operating at the current time. Most of Coltene Holding's value examination focuses on studying past and present price action to predict the probability of Coltene 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 Coltene Holding's price. Additionally, you may evaluate how the addition of Coltene Holding to your portfolios can decrease your overall portfolio volatility.