CAMELOT GHANA (Ghana) Probability of Future Stock Price Finishing Over 0.14
| CMLT Stock | 0.14 0.00 0.00% |
CAMELOT |
CAMELOT GHANA Target Price Odds to finish over 0.14
The tendency of CAMELOT 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 above the current price in 90 days |
| 0.14 | 90 days | 0.14 | about 11.85 |
Based on a normal probability distribution, the odds of CAMELOT GHANA to move above the current price in 90 days from now is about 11.85 (This CAMELOT GHANA LTD probability density function shows the probability of CAMELOT Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CAMELOT GHANA has a beta of 0.29 suggesting as returns on the market go up, CAMELOT GHANA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CAMELOT GHANA LTD will be expected to be much smaller as well. Additionally CAMELOT GHANA LTD has an alpha of 0.1963, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CAMELOT GHANA Price Density |
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Predictive Modules for CAMELOT GHANA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CAMELOT GHANA LTD. 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.CAMELOT GHANA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CAMELOT GHANA is not an exception. The market had few large corrections towards the CAMELOT GHANA'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 CAMELOT GHANA LTD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CAMELOT GHANA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
CAMELOT GHANA 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 CAMELOT GHANA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CAMELOT GHANA LTD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CAMELOT GHANA LTD has some characteristics of a very speculative penny stock |
CAMELOT GHANA Technical Analysis
CAMELOT GHANA's future price can be derived by breaking down and analyzing its technical indicators over time. CAMELOT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CAMELOT GHANA LTD. In general, you should focus on analyzing CAMELOT Stock price patterns and their correlations with different microeconomic environments and drivers.
CAMELOT GHANA Predictive Forecast Models
CAMELOT GHANA's time-series forecasting models is one of many CAMELOT GHANA'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 CAMELOT GHANA'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 CAMELOT GHANA LTD
Checking the ongoing alerts about CAMELOT GHANA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CAMELOT GHANA LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CAMELOT GHANA LTD has some characteristics of a very speculative penny stock |
Additional Tools for CAMELOT Stock Analysis
When running CAMELOT GHANA's price analysis, check to measure CAMELOT GHANA'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 CAMELOT GHANA is operating at the current time. Most of CAMELOT GHANA's value examination focuses on studying past and present price action to predict the probability of CAMELOT GHANA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAMELOT GHANA's price. Additionally, you may evaluate how the addition of CAMELOT GHANA to your portfolios can decrease your overall portfolio volatility.