Christiani Nielsen (Thailand) Probability of Future Stock Price Finishing Over 1.0464
| CNT Stock | THB 1.11 0.04 3.74% |
Christiani |
Christiani Nielsen Target Price Odds to finish over 1.0464
The tendency of Christiani 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 stay above 1.05 in 90 days |
| 1.11 | 90 days | 1.05 | about 85.52 |
Based on a normal probability distribution, the odds of Christiani Nielsen to stay above 1.05 in 90 days from now is about 85.52 (This Christiani Nielsen Public probability density function shows the probability of Christiani Stock to fall within a particular range of prices over 90 days) . Probability of Christiani Nielsen Public price to stay between 1.05 and its current price of 1.11 at the end of the 90-day period is about 9.53 .
Assuming the 90 days trading horizon Christiani Nielsen Public has a beta of -0.16 suggesting as returns on the benchmark increase, returns on holding Christiani Nielsen are expected to decrease at a much lower rate. During a bear market, however, Christiani Nielsen Public is likely to outperform the market. Additionally Christiani Nielsen Public 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. Christiani Nielsen Price Density |
| Price |
Predictive Modules for Christiani Nielsen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Christiani Nielsen Public. 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.Christiani Nielsen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Christiani Nielsen is not an exception. The market had few large corrections towards the Christiani Nielsen'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 Christiani Nielsen Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Christiani Nielsen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.23 |
Christiani Nielsen 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 Christiani Nielsen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Christiani Nielsen Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Christiani Nielsen is way too risky over 90 days horizon | |
| Christiani Nielsen may become a speculative penny stock | |
| Christiani Nielsen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.17 B. Net Loss for the year was (128.92 M) with profit before overhead, payroll, taxes, and interest of 201.18 M. | |
| About 76.0% of the company shares are held by company insiders |
Christiani Nielsen 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 Christiani Stock often depends not only on the future outlook of the current and potential Christiani Nielsen'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. Christiani Nielsen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B |
Christiani Nielsen Technical Analysis
Christiani Nielsen's future price can be derived by breaking down and analyzing its technical indicators over time. Christiani Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Christiani Nielsen Public. In general, you should focus on analyzing Christiani Stock price patterns and their correlations with different microeconomic environments and drivers.
Christiani Nielsen Predictive Forecast Models
Christiani Nielsen's time-series forecasting models is one of many Christiani Nielsen'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 Christiani Nielsen'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 Christiani Nielsen Public
Checking the ongoing alerts about Christiani Nielsen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Christiani Nielsen Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Christiani Nielsen is way too risky over 90 days horizon | |
| Christiani Nielsen may become a speculative penny stock | |
| Christiani Nielsen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.17 B. Net Loss for the year was (128.92 M) with profit before overhead, payroll, taxes, and interest of 201.18 M. | |
| About 76.0% of the company shares are held by company insiders |
Other Information on Investing in Christiani Stock
Christiani Nielsen financial ratios help investors to determine whether Christiani 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 Christiani with respect to the benefits of owning Christiani Nielsen security.