CPU SOFTWAREHOUSE (Germany) Probability of Future Stock Price Finishing Under 0.05
| CPU2 Stock | EUR 0.95 0.04 4.40% |
CPU |
CPU SOFTWAREHOUSE Target Price Odds to finish below 0.05
The tendency of CPU 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 € 0.05 or more in 90 days |
| 0.95 | 90 days | 0.05 | near 1 |
Based on a normal probability distribution, the odds of CPU SOFTWAREHOUSE to drop to € 0.05 or more in 90 days from now is near 1 (This CPU SOFTWAREHOUSE probability density function shows the probability of CPU Stock to fall within a particular range of prices over 90 days) . Probability of CPU SOFTWAREHOUSE price to stay between € 0.05 and its current price of €0.95 at the end of the 90-day period is about 38.37 .
Assuming the 90 days trading horizon CPU SOFTWAREHOUSE has a beta of 0.11 suggesting as returns on the market go up, CPU SOFTWAREHOUSE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CPU SOFTWAREHOUSE will be expected to be much smaller as well. Additionally CPU SOFTWAREHOUSE 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. CPU SOFTWAREHOUSE Price Density |
| Price |
Predictive Modules for CPU SOFTWAREHOUSE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CPU SOFTWAREHOUSE. 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.CPU SOFTWAREHOUSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CPU SOFTWAREHOUSE is not an exception. The market had few large corrections towards the CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CPU SOFTWAREHOUSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.08 |
CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CPU SOFTWAREHOUSE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CPU SOFTWAREHOUSE generated a negative expected return over the last 90 days | |
| CPU SOFTWAREHOUSE has some characteristics of a very speculative penny stock | |
| CPU SOFTWAREHOUSE has high historical volatility and very poor performance |
CPU SOFTWAREHOUSE Technical Analysis
CPU SOFTWAREHOUSE's future price can be derived by breaking down and analyzing its technical indicators over time. CPU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CPU SOFTWAREHOUSE. In general, you should focus on analyzing CPU Stock price patterns and their correlations with different microeconomic environments and drivers.
CPU SOFTWAREHOUSE Predictive Forecast Models
CPU SOFTWAREHOUSE's time-series forecasting models is one of many CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE
Checking the ongoing alerts about CPU SOFTWAREHOUSE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CPU SOFTWAREHOUSE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CPU SOFTWAREHOUSE generated a negative expected return over the last 90 days | |
| CPU SOFTWAREHOUSE has some characteristics of a very speculative penny stock | |
| CPU SOFTWAREHOUSE has high historical volatility and very poor performance |
Other Information on Investing in CPU Stock
CPU SOFTWAREHOUSE financial ratios help investors to determine whether CPU 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 CPU with respect to the benefits of owning CPU SOFTWAREHOUSE security.