Capital Properties Probability of Future OTC Stock Price Finishing Under 11.05
| CPTPDelisted Stock | USD 12.67 0.00 0.00% |
Capital |
Capital Properties Target Price Odds to finish below 11.05
The tendency of Capital OTC 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 $ 11.05 or more in 90 days |
| 12.67 | 90 days | 11.05 | about 40.67 |
Based on a normal probability distribution, the odds of Capital Properties to drop to $ 11.05 or more in 90 days from now is about 40.67 (This Capital Properties probability density function shows the probability of Capital OTC Stock to fall within a particular range of prices over 90 days) . Probability of Capital Properties price to stay between $ 11.05 and its current price of $12.67 at the end of the 90-day period is about 58.98 .
Given the investment horizon of 90 days Capital Properties has a beta of -0.0284 suggesting as returns on the benchmark increase, returns on holding Capital Properties are expected to decrease at a much lower rate. During a bear market, however, Capital Properties is likely to outperform the market. Additionally Capital Properties has an alpha of 0.2784, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Capital Properties Price Density |
| Price |
Predictive Modules for Capital Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Properties. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capital Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Properties is not an exception. The market had few large corrections towards the Capital Properties' 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 Capital Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.06 |
Capital Properties 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 Capital Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capital Properties is not yet fully synchronised with the market data | |
| Capital Properties has a very high chance of going through financial distress in the upcoming years | |
| About 52.0% of the company shares are held by company insiders |
Capital Properties 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 Capital OTC Stock often depends not only on the future outlook of the current and potential Capital Properties' 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. Capital Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.6 M | |
| Cash And Short Term Investments | 1.4 M |
Capital Properties Technical Analysis
Capital Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Capital OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capital Properties. In general, you should focus on analyzing Capital OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Capital Properties Predictive Forecast Models
Capital Properties' time-series forecasting models is one of many Capital Properties' otc 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 Capital Properties' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Capital Properties
Checking the ongoing alerts about Capital Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capital Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Capital Properties is not yet fully synchronised with the market data | |
| Capital Properties has a very high chance of going through financial distress in the upcoming years | |
| About 52.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Capital OTC Stock
If you are still planning to invest in Capital Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Properties' history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |