Cury Construtora (Brazil) Probability of Future Stock Price Finishing Under 16.21
| CURY3 Stock | BRL 20.23 1.48 6.82% |
Cury |
Cury Construtora Target Price Odds to finish below 16.21
The tendency of Cury 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 drop to R$ 16.21 or more in 90 days |
| 20.23 | 90 days | 16.21 | near 1 |
Based on a normal probability distribution, the odds of Cury Construtora to drop to R$ 16.21 or more in 90 days from now is near 1 (This Cury Construtora e probability density function shows the probability of Cury Stock to fall within a particular range of prices over 90 days) . Probability of Cury Construtora e price to stay between R$ 16.21 and its current price of R$20.23 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Cury Construtora e has a beta of -0.27 suggesting as returns on the benchmark increase, returns on holding Cury Construtora are expected to decrease at a much lower rate. During a bear market, however, Cury Construtora e is likely to outperform the market. Additionally Cury Construtora e 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. Cury Construtora Price Density |
| Price |
Predictive Modules for Cury Construtora
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cury Construtora e. 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.Cury Construtora Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cury Construtora is not an exception. The market had few large corrections towards the Cury Construtora'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 Cury Construtora e, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cury Construtora within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.19 |
Cury Construtora 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 Cury Construtora for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cury Construtora e can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cury Construtora e generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
Cury Construtora 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 Cury Stock often depends not only on the future outlook of the current and potential Cury Construtora'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. Cury Construtora's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 162.8 M | |
| Cash And Short Term Investments | 594.5 M |
Cury Construtora Technical Analysis
Cury Construtora's future price can be derived by breaking down and analyzing its technical indicators over time. Cury Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cury Construtora e. In general, you should focus on analyzing Cury Stock price patterns and their correlations with different microeconomic environments and drivers.
Cury Construtora Predictive Forecast Models
Cury Construtora's time-series forecasting models is one of many Cury Construtora'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 Cury Construtora'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 Cury Construtora e
Checking the ongoing alerts about Cury Construtora for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cury Construtora e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cury Construtora e generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
Additional Tools for Cury Stock Analysis
When running Cury Construtora's price analysis, check to measure Cury Construtora'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 Cury Construtora is operating at the current time. Most of Cury Construtora's value examination focuses on studying past and present price action to predict the probability of Cury Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cury Construtora's price. Additionally, you may evaluate how the addition of Cury Construtora to your portfolios can decrease your overall portfolio volatility.