Curo Group Holdings Probability of Future Stock Price Finishing Over 1.54
| CURODelisted Stock | USD 1.54 0.07 4.35% |
Curo |
Curo Group Target Price Odds to finish over 1.54
The tendency of Curo 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 |
| 1.54 | 90 days | 1.54 | about 45.22 |
Based on a normal probability distribution, the odds of Curo Group to move above the current price in 90 days from now is about 45.22 (This Curo Group Holdings probability density function shows the probability of Curo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.67 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, Curo Group will likely underperform. Additionally Curo Group Holdings 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. Curo Group Price Density |
| Price |
Predictive Modules for Curo Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Curo Group 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.Curo Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Curo Group is not an exception. The market had few large corrections towards the Curo Group'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 Curo Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Curo Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 2.67 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.03 |
Curo Group 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 Curo Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Curo Group 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.| Curo Group Holdings is not yet fully synchronised with the market data | |
| Curo Group Holdings may become a speculative penny stock | |
| Curo Group Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 672.43 M. Net Loss for the year was (266.73 M) with profit before overhead, payroll, taxes, and interest of 377.07 M. | |
| About 47.0% of the company shares are held by company insiders |
Curo Group 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 Curo Stock often depends not only on the future outlook of the current and potential Curo Group'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. Curo Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.1 M | |
| Cash And Short Term Investments | 132.6 M |
Curo Group Technical Analysis
Curo Group's future price can be derived by breaking down and analyzing its technical indicators over time. Curo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Curo Group Holdings. In general, you should focus on analyzing Curo Stock price patterns and their correlations with different microeconomic environments and drivers.
Curo Group Predictive Forecast Models
Curo Group's time-series forecasting models is one of many Curo Group'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 Curo Group'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 Curo Group Holdings
Checking the ongoing alerts about Curo Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Curo Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Curo Group Holdings is not yet fully synchronised with the market data | |
| Curo Group Holdings may become a speculative penny stock | |
| Curo Group Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 672.43 M. Net Loss for the year was (266.73 M) with profit before overhead, payroll, taxes, and interest of 377.07 M. | |
| About 47.0% of the company shares are held by company insiders |
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 metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Curo Stock
If you are still planning to invest in Curo Group Holdings 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 Curo Group's history and understand the potential risks before investing.
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