Freightos Limited Warrants Stock Probability of Future Stock Price Finishing Over 0.18
| CRGOW Stock | 0.18 0.02 12.50% |
Freightos |
Freightos Limited Target Price Odds to finish over 0.18
The tendency of Freightos 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 above the current price in 90 days |
| 0.18 | 90 days | 0.18 | about 5.62 |
Based on a normal probability distribution, the odds of Freightos Limited to move above the current price in 90 days from now is about 5.62 (This Freightos Limited Warrants probability density function shows the probability of Freightos Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.03 suggesting Freightos Limited Warrants market returns are correlated to returns on the market. As the market goes up or down, Freightos Limited is expected to follow. In addition to that Freightos Limited Warrants has an alpha of 3.2274, implying that it can generate a 3.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Freightos Limited Price Density |
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Predictive Modules for Freightos Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freightos Limited. 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.Freightos Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freightos Limited is not an exception. The market had few large corrections towards the Freightos Limited'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 Freightos Limited Warrants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freightos Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.23 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.16 |
Freightos Limited 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 Freightos Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freightos Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freightos Limited is way too risky over 90 days horizon | |
| Freightos Limited has some characteristics of a very speculative penny stock | |
| Freightos Limited appears to be risky and price may revert if volatility continues | |
| Freightos Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.28 M. Net Loss for the year was (65.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Freightos Limited generates negative cash flow from operations | |
| Freightos Limited has a poor financial position based on the latest SEC disclosures |
Freightos Limited 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 Freightos Stock often depends not only on the future outlook of the current and potential Freightos Limited'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. Freightos Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.9 M | |
| Cash And Short Term Investments | 51.7 M |
Freightos Limited Technical Analysis
Freightos Limited's future price can be derived by breaking down and analyzing its technical indicators over time. Freightos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Freightos Limited Warrants. In general, you should focus on analyzing Freightos Stock price patterns and their correlations with different microeconomic environments and drivers.
Freightos Limited Predictive Forecast Models
Freightos Limited's time-series forecasting models is one of many Freightos Limited'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 Freightos Limited'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 Freightos Limited
Checking the ongoing alerts about Freightos Limited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freightos Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Freightos Limited is way too risky over 90 days horizon | |
| Freightos Limited has some characteristics of a very speculative penny stock | |
| Freightos Limited appears to be risky and price may revert if volatility continues | |
| Freightos Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.28 M. Net Loss for the year was (65.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Freightos Limited generates negative cash flow from operations | |
| Freightos Limited has a poor financial position based on the latest SEC disclosures |
Additional Tools for Freightos Stock Analysis
When running Freightos Limited's price analysis, check to measure Freightos Limited's 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 Freightos Limited is operating at the current time. Most of Freightos Limited's value examination focuses on studying past and present price action to predict the probability of Freightos Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightos Limited's price. Additionally, you may evaluate how the addition of Freightos Limited to your portfolios can decrease your overall portfolio volatility.