Etn Fr Colruyt Chance of Future Pink Sheet Price Finishing Over 44.25
| CUYTFDelisted Etf | USD 44.70 0.00 0.00% |
Etn |
Etn Fr Target Price Odds to finish over 44.25
The tendency of Etn Pink Sheet 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 above $ 44.25 in 90 days |
| 44.70 | 90 days | 44.25 | about 83.47 |
Based on a normal probability distribution, the odds of Etn Fr to stay above $ 44.25 in 90 days from now is about 83.47 (This Etn Fr Colruyt probability density function shows the probability of Etn Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Etn Fr Colruyt price to stay between $ 44.25 and its current price of $44.7 at the end of the 90-day period is about 43.08 .
Assuming the 90 days horizon Etn Fr Colruyt has a beta of -0.0489 suggesting as returns on the benchmark increase, returns on holding Etn Fr are expected to decrease at a much lower rate. During a bear market, however, Etn Fr Colruyt is likely to outperform the market. Additionally Etn Fr Colruyt 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. Etn Fr Price Density |
| Price |
Predictive Modules for Etn Fr
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Etn Fr Colruyt. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Etn Fr'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.
Etn Fr Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Etn Fr is not an exception. The market had few large corrections towards the Etn Fr'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 Etn Fr Colruyt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Etn Fr within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0019 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.22 |
Etn Fr 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 Etn Fr for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Etn Fr Colruyt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Etn Fr Colruyt is not yet fully synchronised with the market data | |
| Etn Fr Colruyt has a very high chance of going through financial distress in the upcoming years | |
| Etn Fr Colruyt has accumulated 968.9 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Etn Fr Colruyt has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Etn Fr until it has trouble settling it off, either with new capital or with free cash flow. So, Etn Fr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Etn Fr Colruyt sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etn to invest in growth at high rates of return. When we think about Etn Fr's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Etn Fr shares are held by company insiders |
Etn Fr 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 Etn Pink Sheet often depends not only on the future outlook of the current and potential Etn Fr'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. Etn Fr's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.35 | |
| Float Shares | 120.25M | |
| Average Daily Volume In Three Month | 180 | |
| Trailing Annual Dividend Yield | 6.41% |
Etn Fr Technical Analysis
Etn Fr's future price can be derived by breaking down and analyzing its technical indicators over time. Etn Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Etn Fr Colruyt. In general, you should focus on analyzing Etn Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Etn Fr Predictive Forecast Models
Etn Fr's time-series forecasting models is one of many Etn Fr's pink sheet 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 Etn Fr'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Etn Fr Colruyt
Checking the ongoing alerts about Etn Fr for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Etn Fr Colruyt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Etn Fr Colruyt is not yet fully synchronised with the market data | |
| Etn Fr Colruyt has a very high chance of going through financial distress in the upcoming years | |
| Etn Fr Colruyt has accumulated 968.9 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Etn Fr Colruyt has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Etn Fr until it has trouble settling it off, either with new capital or with free cash flow. So, Etn Fr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Etn Fr Colruyt sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etn to invest in growth at high rates of return. When we think about Etn Fr's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Etn Fr 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 estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Etn Pink Sheet
If you are still planning to invest in Etn Fr Colruyt 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 Etn Fr's history and understand the potential risks before investing.
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