Craneware Plc Stock Probability of Future Pink Sheet Price Finishing Over 24.51
| CRWRF Stock | USD 24.51 0.00 0.00% |
Craneware |
Craneware Plc Target Price Odds to finish over 24.51
The tendency of Craneware Pink Sheet 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 |
| 24.51 | 90 days | 24.51 | about 81.52 |
Based on a normal probability distribution, the odds of Craneware Plc to move above the current price in 90 days from now is about 81.52 (This Craneware plc probability density function shows the probability of Craneware Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Craneware plc has a beta of -0.37 suggesting as returns on the benchmark increase, returns on holding Craneware Plc are expected to decrease at a much lower rate. During a bear market, however, Craneware plc is likely to outperform the market. Additionally Craneware plc 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. Craneware Plc Price Density |
| Price |
Predictive Modules for Craneware Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Craneware plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Craneware Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Craneware Plc is not an exception. The market had few large corrections towards the Craneware Plc'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 Craneware plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Craneware Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.24 |
Craneware Plc 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 Craneware Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Craneware plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Craneware plc generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
Craneware Plc 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 Craneware Pink Sheet often depends not only on the future outlook of the current and potential Craneware Plc'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. Craneware Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.5 M |
Craneware Plc Technical Analysis
Craneware Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Craneware Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Craneware plc. In general, you should focus on analyzing Craneware Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Craneware Plc Predictive Forecast Models
Craneware Plc's time-series forecasting models is one of many Craneware Plc's pink sheet 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 Craneware Plc'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Craneware plc
Checking the ongoing alerts about Craneware Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Craneware plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Craneware plc generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
Other Information on Investing in Craneware Pink Sheet
Craneware Plc financial ratios help investors to determine whether Craneware Pink Sheet 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 Craneware with respect to the benefits of owning Craneware Plc security.