Cheetah Net Supply Stock Probability of Future Stock Price Finishing Under 2.27
| CTNT Stock | 1.88 0.03 1.57% |
Cheetah |
Cheetah Net Target Price Odds to finish below 2.27
The tendency of Cheetah 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 stay under 2.27 after 90 days |
| 1.88 | 90 days | 2.27 | about 9.64 |
Based on a normal probability distribution, the odds of Cheetah Net to stay under 2.27 after 90 days from now is about 9.64 (This Cheetah Net Supply probability density function shows the probability of Cheetah Stock to fall within a particular range of prices over 90 days) . Probability of Cheetah Net Supply price to stay between its current price of 1.88 and 2.27 at the end of the 90-day period is about 5.99 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.35 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cheetah Net will likely underperform. Additionally Cheetah Net Supply 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. Cheetah Net Price Density |
| Price |
Predictive Modules for Cheetah Net
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cheetah Net Supply. 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.Cheetah Net Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cheetah Net is not an exception. The market had few large corrections towards the Cheetah Net'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 Cheetah Net Supply, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cheetah Net within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.2 | |
β | Beta against Dow Jones | 3.35 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.1 |
Cheetah Net 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 Cheetah Net for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cheetah Net Supply can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cheetah Net Supply generated a negative expected return over the last 90 days | |
| Cheetah Net Supply has high historical volatility and very poor performance | |
| Cheetah Net Supply may become a speculative penny stock | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2024 Results and Provides Corporate Update |
Cheetah Net 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 Cheetah Stock often depends not only on the future outlook of the current and potential Cheetah Net'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. Cheetah Net's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 433 K |
Cheetah Net Technical Analysis
Cheetah Net's future price can be derived by breaking down and analyzing its technical indicators over time. Cheetah Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cheetah Net Supply. In general, you should focus on analyzing Cheetah Stock price patterns and their correlations with different microeconomic environments and drivers.
Cheetah Net Predictive Forecast Models
Cheetah Net's time-series forecasting models is one of many Cheetah Net'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 Cheetah Net'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 Cheetah Net Supply
Checking the ongoing alerts about Cheetah Net for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cheetah Net Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cheetah Net Supply generated a negative expected return over the last 90 days | |
| Cheetah Net Supply has high historical volatility and very poor performance | |
| Cheetah Net Supply may become a speculative penny stock | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2024 Results and Provides Corporate Update |
Additional Tools for Cheetah Stock Analysis
When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.