Cuprina Holdings Limited Stock Probability of Future Stock Price Finishing Over 0.42
| CUPR Stock | 0.42 0.03 6.67% |
Cuprina Holdings Target Price Odds to finish over 0.42
The tendency of Cuprina 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 |
| 0.42 | 90 days | 0.42 | about 88.03 |
Based on a normal probability distribution, the odds of Cuprina Holdings to move above the current price in 90 days from now is about 88.03 (This Cuprina Holdings Limited probability density function shows the probability of Cuprina Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cuprina Holdings Limited has a beta of -0.0034 suggesting as returns on the benchmark increase, returns on holding Cuprina Holdings are expected to decrease at a much lower rate. During a bear market, however, Cuprina Holdings Limited is likely to outperform the market. Additionally Cuprina Holdings Limited 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. Cuprina Holdings Price Density |
| Price |
Predictive Modules for Cuprina Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cuprina Holdings. 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.Cuprina Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cuprina Holdings is not an exception. The market had few large corrections towards the Cuprina Holdings' 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 Cuprina Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cuprina Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.23 | |
β | Beta against Dow Jones | -0.0034 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.24 |
Cuprina Holdings 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 Cuprina Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cuprina Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cuprina Holdings generated a negative expected return over the last 90 days | |
| Cuprina Holdings has high historical volatility and very poor performance | |
| Cuprina Holdings has some characteristics of a very speculative penny stock | |
| Cuprina Holdings has high likelihood to experience some financial distress in the next 2 years |
Cuprina Holdings 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 Cuprina Stock often depends not only on the future outlook of the current and potential Cuprina Holdings' 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. Cuprina Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.8 M | |
| Cash And Short Term Investments | 116.5 K |
Cuprina Holdings Technical Analysis
Cuprina Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Cuprina Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cuprina Holdings Limited. In general, you should focus on analyzing Cuprina Stock price patterns and their correlations with different microeconomic environments and drivers.
Cuprina Holdings Predictive Forecast Models
Cuprina Holdings' time-series forecasting models is one of many Cuprina Holdings' 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 Cuprina Holdings' 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 Cuprina Holdings
Checking the ongoing alerts about Cuprina Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cuprina Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cuprina Holdings generated a negative expected return over the last 90 days | |
| Cuprina Holdings has high historical volatility and very poor performance | |
| Cuprina Holdings has some characteristics of a very speculative penny stock | |
| Cuprina Holdings has high likelihood to experience some financial distress in the next 2 years |
Additional Tools for Cuprina Stock Analysis
When running Cuprina Holdings' price analysis, check to measure Cuprina Holdings' 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 Cuprina Holdings is operating at the current time. Most of Cuprina Holdings' value examination focuses on studying past and present price action to predict the probability of Cuprina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprina Holdings' price. Additionally, you may evaluate how the addition of Cuprina Holdings to your portfolios can decrease your overall portfolio volatility.