Qwest Corp 6 Stock Probability of Future Stock Price Finishing Over 21.31

CTDD Stock  USD 18.44  0.08  0.43%   
Qwest Corp's future price is the expected price of Qwest Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Qwest Corp 6 performance during a given time horizon utilizing its historical volatility. Check out Qwest Corp Backtesting, Qwest Corp Valuation, Qwest Corp Correlation, Qwest Corp Hype Analysis, Qwest Corp Volatility, Qwest Corp History as well as Qwest Corp Performance.
  
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Qwest Corp Target Price Odds to finish over 21.31

The tendency of Qwest 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 PriceHorizonTarget PriceOdds to move over $ 21.31  or more in 90 days
 18.44 90 days 21.31 
near 1
Based on a normal probability distribution, the odds of Qwest Corp to move over $ 21.31  or more in 90 days from now is near 1 (This Qwest Corp 6 probability density function shows the probability of Qwest Stock to fall within a particular range of prices over 90 days) . Probability of Qwest Corp 6 price to stay between its current price of $ 18.44  and $ 21.31  at the end of the 90-day period is about 10.75 .
Given the investment horizon of 90 days Qwest Corp has a beta of 0.79 suggesting as returns on the market go up, Qwest Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qwest Corp 6 will be expected to be much smaller as well. Additionally Qwest Corp 6 has an alpha of 0.3802, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Qwest Corp Price Density   
       Price  

Predictive Modules for Qwest Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qwest Corp 6. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qwest Corp'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.
Hype
Prediction
LowEstimatedHigh
15.5718.4421.31
Details
Intrinsic
Valuation
LowRealHigh
11.6114.4820.28
Details
Naive
Forecast
LowNextHigh
15.8718.7421.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.2217.8819.54
Details

Qwest Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Qwest Corp is not an exception. The market had few large corrections towards the Qwest Corp'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 Qwest Corp 6, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qwest Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.38
β
Beta against Dow Jones0.79
σ
Overall volatility
1.39
Ir
Information ratio 0.13

Qwest Corp 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 Qwest Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qwest Corp 6 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Qwest Corp 6 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Qwest Corp 6 currently holds 20.1 B in liabilities with Debt to Equity (D/E) ratio of 86.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Qwest Corp 6 has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Qwest Corp's use of debt, we should always consider it together with its cash and equity.

Qwest Corp 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 Qwest Stock often depends not only on the future outlook of the current and potential Qwest Corp'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. Qwest Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Cash And Short Term Investments2.2 B

Qwest Corp Technical Analysis

Qwest Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Qwest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Qwest Corp 6. In general, you should focus on analyzing Qwest Stock price patterns and their correlations with different microeconomic environments and drivers.

Qwest Corp Predictive Forecast Models

Qwest Corp's time-series forecasting models is one of many Qwest Corp'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 Qwest Corp'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 Qwest Corp 6

Checking the ongoing alerts about Qwest Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Qwest Corp 6 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Qwest Corp 6 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Qwest Corp 6 currently holds 20.1 B in liabilities with Debt to Equity (D/E) ratio of 86.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Qwest Corp 6 has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Qwest Corp's use of debt, we should always consider it together with its cash and equity.
When determining whether Qwest Corp 6 is a strong investment it is important to analyze Qwest Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qwest Corp's future performance. For an informed investment choice regarding Qwest Stock, refer to the following important reports:
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qwest Corp. If investors know Qwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qwest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1000 K
The market value of Qwest Corp 6 is measured differently than its book value, which is the value of Qwest that is recorded on the company's balance sheet. Investors also form their own opinion of Qwest Corp's value that differs from its market value or its book value, called intrinsic value, which is Qwest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qwest Corp's market value can be influenced by many factors that don't directly affect Qwest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qwest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qwest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qwest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.