Cumberland Pharmaceuticals Stock Probability of Future Stock Price Finishing Over 1.29
| CPIX Stock | USD 1.06 0.02 1.85% |
Cumberland |
Cumberland Pharmaceuticals Target Price Odds to finish over 1.29
The tendency of Cumberland 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 $ 1.29 or more in 90 days |
| 1.06 | 90 days | 1.29 | about 29.93 |
Based on a normal probability distribution, the odds of Cumberland Pharmaceuticals to move over $ 1.29 or more in 90 days from now is about 29.93 (This Cumberland Pharmaceuticals probability density function shows the probability of Cumberland Stock to fall within a particular range of prices over 90 days) . Probability of Cumberland Pharmaceuticals price to stay between its current price of $ 1.06 and $ 1.29 at the end of the 90-day period is about 69.43 .
Given the investment horizon of 90 days Cumberland Pharmaceuticals has a beta of 0.26 suggesting as returns on the market go up, Cumberland Pharmaceuticals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cumberland Pharmaceuticals will be expected to be much smaller as well. Additionally Cumberland Pharmaceuticals 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. Cumberland Pharmaceuticals Price Density |
| Price |
Predictive Modules for Cumberland Pharmaceuticals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cumberland Pharmaceuticals. 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.Cumberland Pharmaceuticals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cumberland Pharmaceuticals is not an exception. The market had few large corrections towards the Cumberland Pharmaceuticals' 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 Cumberland Pharmaceuticals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cumberland Pharmaceuticals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.22 |
Cumberland Pharmaceuticals 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 Cumberland Pharmaceuticals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cumberland Pharmaceuticals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cumberland Pharmaceuticals generated a negative expected return over the last 90 days | |
| Cumberland Pharmaceuticals has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 39.55 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 32.89 M. | |
| Cumberland Pharmaceuticals has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: StockNews.com Initiates Coverage on Cumberland Pharmaceuticals |
Cumberland Pharmaceuticals 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 Cumberland Stock often depends not only on the future outlook of the current and potential Cumberland Pharmaceuticals' 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. Cumberland Pharmaceuticals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 18.3 M |
Cumberland Pharmaceuticals Technical Analysis
Cumberland Pharmaceuticals' future price can be derived by breaking down and analyzing its technical indicators over time. Cumberland Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cumberland Pharmaceuticals. In general, you should focus on analyzing Cumberland Stock price patterns and their correlations with different microeconomic environments and drivers.
Cumberland Pharmaceuticals Predictive Forecast Models
Cumberland Pharmaceuticals' time-series forecasting models is one of many Cumberland Pharmaceuticals' 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 Cumberland Pharmaceuticals' 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 Cumberland Pharmaceuticals
Checking the ongoing alerts about Cumberland Pharmaceuticals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cumberland Pharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cumberland Pharmaceuticals generated a negative expected return over the last 90 days | |
| Cumberland Pharmaceuticals has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 39.55 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 32.89 M. | |
| Cumberland Pharmaceuticals has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: StockNews.com Initiates Coverage on Cumberland Pharmaceuticals |
Additional Tools for Cumberland Stock Analysis
When running Cumberland Pharmaceuticals' price analysis, check to measure Cumberland Pharmaceuticals' 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 Cumberland Pharmaceuticals is operating at the current time. Most of Cumberland Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cumberland Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumberland Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cumberland Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.