Cpt Drives (Thailand) Probability of Future Stock Price Finishing Under 0.98
| CPT Stock | THB 1.00 0.04 4.17% |
Cpt |
Cpt Drives Target Price Odds to finish below 0.98
The tendency of Cpt 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 0.98 or more in 90 days |
| 1.00 | 90 days | 0.98 | about 72.1 |
Based on a normal probability distribution, the odds of Cpt Drives to drop to 0.98 or more in 90 days from now is about 72.1 (This Cpt Drives Power probability density function shows the probability of Cpt Stock to fall within a particular range of prices over 90 days) . Probability of Cpt Drives Power price to stay between 0.98 and its current price of 1.0 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Cpt Drives has a beta of 0.17 suggesting as returns on the market go up, Cpt Drives average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cpt Drives Power will be expected to be much smaller as well. Additionally Cpt Drives Power has an alpha of 0.4897, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cpt Drives Price Density |
| Price |
Predictive Modules for Cpt Drives
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cpt Drives Power. 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.Cpt Drives Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cpt Drives is not an exception. The market had few large corrections towards the Cpt Drives' 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 Cpt Drives Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cpt Drives within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.13 |
Cpt Drives 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 Cpt Drives for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cpt Drives Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cpt Drives Power is way too risky over 90 days horizon | |
| Cpt Drives Power has some characteristics of a very speculative penny stock | |
| Cpt Drives Power appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 778.74 M. Net Loss for the year was (86.11 M) with loss before overhead, payroll, taxes, and interest of (21.67 M). | |
| About 65.0% of the company shares are held by company insiders |
Cpt Drives 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 Cpt Stock often depends not only on the future outlook of the current and potential Cpt Drives' 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. Cpt Drives' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 900 M | |
| Dividends Paid | 18 M | |
| Forward Annual Dividend Rate | 0.02 | |
| Shares Float | 694.9 M |
Cpt Drives Technical Analysis
Cpt Drives' future price can be derived by breaking down and analyzing its technical indicators over time. Cpt Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cpt Drives Power. In general, you should focus on analyzing Cpt Stock price patterns and their correlations with different microeconomic environments and drivers.
Cpt Drives Predictive Forecast Models
Cpt Drives' time-series forecasting models is one of many Cpt Drives' 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 Cpt Drives' 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 Cpt Drives Power
Checking the ongoing alerts about Cpt Drives for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cpt Drives Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cpt Drives Power is way too risky over 90 days horizon | |
| Cpt Drives Power has some characteristics of a very speculative penny stock | |
| Cpt Drives Power appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 778.74 M. Net Loss for the year was (86.11 M) with loss before overhead, payroll, taxes, and interest of (21.67 M). | |
| About 65.0% of the company shares are held by company insiders |
Other Information on Investing in Cpt Stock
Cpt Drives financial ratios help investors to determine whether Cpt 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 Cpt with respect to the benefits of owning Cpt Drives security.