Costar Tech Probability of Future Pink Sheet Price Finishing Over 5.08
| CSTIDelisted Stock | USD 5.08 0.00 0.00% |
Costar |
Costar Tech Target Price Odds to finish over 5.08
The tendency of Costar 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 |
| 5.08 | 90 days | 5.08 | about 50.0 |
Based on a normal probability distribution, the odds of Costar Tech to move above the current price in 90 days from now is about 50.0 (This Costar Tech probability density function shows the probability of Costar Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Costar Tech has a beta of 0.0531 suggesting as returns on the market go up, Costar Tech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Costar Tech will be expected to be much smaller as well. Additionally Costar Tech 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. Costar Tech Price Density |
| Price |
Predictive Modules for Costar Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Costar Tech. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Costar Tech's 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.
Costar Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Costar Tech is not an exception. The market had few large corrections towards the Costar Tech'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 Costar Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Costar Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.44 |
Costar Tech 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 Costar Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Costar Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Costar Tech is not yet fully synchronised with the market data | |
| Costar Tech has a very high chance of going through financial distress in the upcoming years |
Costar Tech Technical Analysis
Costar Tech's future price can be derived by breaking down and analyzing its technical indicators over time. Costar Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Costar Tech. In general, you should focus on analyzing Costar Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Costar Tech Predictive Forecast Models
Costar Tech's time-series forecasting models is one of many Costar Tech'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 Costar Tech'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 Costar Tech
Checking the ongoing alerts about Costar Tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Costar Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Costar Tech is not yet fully synchronised with the market data | |
| Costar Tech has a very high chance of going through financial distress in the upcoming years |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Costar Pink Sheet
If you are still planning to invest in Costar Tech 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 Costar Tech's history and understand the potential risks before investing.
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