CNL Capital (Greece) Probability of Future Stock Price Finishing Under 5.98
| CNLCAP Stock | 7.25 0.05 0.69% |
CNL |
CNL Capital Target Price Odds to finish below 5.98
The tendency of CNL 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 5.98 or more in 90 days |
| 7.25 | 90 days | 5.98 | near 1 |
Based on a normal probability distribution, the odds of CNL Capital to drop to 5.98 or more in 90 days from now is near 1 (This CNL Capital EKES AIFM probability density function shows the probability of CNL Stock to fall within a particular range of prices over 90 days) . Probability of CNL Capital EKES price to stay between 5.98 and its current price of 7.25 at the end of the 90-day period is about 89.41 .
Assuming the 90 days trading horizon CNL Capital has a beta of 0.0862 suggesting as returns on the market go up, CNL Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CNL Capital EKES AIFM will be expected to be much smaller as well. Additionally CNL Capital EKES AIFM has an alpha of 0.0528, implying that it can generate a 0.0528 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CNL Capital Price Density |
| Price |
Predictive Modules for CNL Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CNL Capital EKES. 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.CNL Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CNL Capital is not an exception. The market had few large corrections towards the CNL Capital'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 CNL Capital EKES AIFM, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CNL Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.03 |
CNL Capital 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 CNL Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CNL Capital EKES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CNL Capital EKES has high likelihood to experience some financial distress in the next 2 years | |
| CNL Capital generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
CNL Capital 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 CNL Stock often depends not only on the future outlook of the current and potential CNL Capital'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. CNL Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0201 | |
| Dividends Paid | 112.5 K | |
| Forward Annual Dividend Rate | 0.15 |
CNL Capital Technical Analysis
CNL Capital's future price can be derived by breaking down and analyzing its technical indicators over time. CNL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CNL Capital EKES AIFM. In general, you should focus on analyzing CNL Stock price patterns and their correlations with different microeconomic environments and drivers.
CNL Capital Predictive Forecast Models
CNL Capital's time-series forecasting models is one of many CNL Capital'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 CNL Capital'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 CNL Capital EKES
Checking the ongoing alerts about CNL Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CNL Capital EKES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CNL Capital EKES has high likelihood to experience some financial distress in the next 2 years | |
| CNL Capital generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
Other Information on Investing in CNL Stock
CNL Capital financial ratios help investors to determine whether CNL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CNL with respect to the benefits of owning CNL Capital security.