Capitaland Integrated Commercial Stock Probability of Future Pink Sheet Price Finishing Over 1.45
| CPAMF Stock | USD 1.45 0.02 1.40% |
CapitaLand |
CapitaLand Integrated Target Price Odds to finish over 1.45
The tendency of CapitaLand Pink Sheet 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 |
| 1.45 | 90 days | 1.45 | about 82.03 |
Based on a normal probability distribution, the odds of CapitaLand Integrated to move above the current price in 90 days from now is about 82.03 (This CapitaLand Integrated Commercial probability density function shows the probability of CapitaLand Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CapitaLand Integrated Commercial has a beta of -1.47 suggesting as returns on its benchmark rise, returns on holding CapitaLand Integrated Commercial are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CapitaLand Integrated is expected to outperform its benchmark. Additionally CapitaLand Integrated Commercial has an alpha of 0.0136, implying that it can generate a 0.0136 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CapitaLand Integrated Price Density |
| Price |
Predictive Modules for CapitaLand Integrated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CapitaLand Integrated. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.CapitaLand Integrated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CapitaLand Integrated is not an exception. The market had few large corrections towards the CapitaLand Integrated'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 CapitaLand Integrated Commercial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CapitaLand Integrated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -1.47 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.06 |
CapitaLand Integrated 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 CapitaLand Integrated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CapitaLand Integrated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CapitaLand Integrated generated a negative expected return over the last 90 days | |
| CapitaLand Integrated may become a speculative penny stock | |
| CapitaLand Integrated has high historical volatility and very poor performance | |
| CapitaLand Integrated Commercial has accumulated 7.58 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. CapitaLand Integrated has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CapitaLand Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, CapitaLand Integrated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CapitaLand Integrated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CapitaLand to invest in growth at high rates of return. When we think about CapitaLand Integrated's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of CapitaLand Integrated shares are held by institutions such as insurance companies |
CapitaLand Integrated 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 CapitaLand Pink Sheet often depends not only on the future outlook of the current and potential CapitaLand Integrated'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. CapitaLand Integrated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.6 B |
CapitaLand Integrated Technical Analysis
CapitaLand Integrated's future price can be derived by breaking down and analyzing its technical indicators over time. CapitaLand Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CapitaLand Integrated Commercial. In general, you should focus on analyzing CapitaLand Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CapitaLand Integrated Predictive Forecast Models
CapitaLand Integrated's time-series forecasting models is one of many CapitaLand Integrated's pink sheet 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 CapitaLand Integrated'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 pink sheet market movement and maximize returns from investment trading.
Things to note about CapitaLand Integrated
Checking the ongoing alerts about CapitaLand Integrated for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CapitaLand Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CapitaLand Integrated generated a negative expected return over the last 90 days | |
| CapitaLand Integrated may become a speculative penny stock | |
| CapitaLand Integrated has high historical volatility and very poor performance | |
| CapitaLand Integrated Commercial has accumulated 7.58 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. CapitaLand Integrated has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CapitaLand Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, CapitaLand Integrated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CapitaLand Integrated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CapitaLand to invest in growth at high rates of return. When we think about CapitaLand Integrated's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of CapitaLand Integrated shares are held by institutions such as insurance companies |
Other Information on Investing in CapitaLand Pink Sheet
CapitaLand Integrated financial ratios help investors to determine whether CapitaLand Pink Sheet 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 CapitaLand with respect to the benefits of owning CapitaLand Integrated security.