Cvw Cleantech Stock Probability of Future OTC Stock Price Finishing Under 0.01
| CVWFF Stock | 0.62 0.01 1.64% |
CVW |
CVW CleanTech Target Price Odds to finish below 0.01
The tendency of CVW OTC 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 0.01 or more in 90 days |
| 0.62 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of CVW CleanTech to drop to 0.01 or more in 90 days from now is near 1 (This CVW CleanTech probability density function shows the probability of CVW OTC Stock to fall within a particular range of prices over 90 days) . Probability of CVW CleanTech price to stay between 0.01 and its current price of 0.62 at the end of the 90-day period is about 39.6 .
Assuming the 90 days horizon CVW CleanTech has a beta of 0.36 suggesting as returns on the market go up, CVW CleanTech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CVW CleanTech will be expected to be much smaller as well. Additionally CVW CleanTech 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. CVW CleanTech Price Density |
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Predictive Modules for CVW CleanTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVW CleanTech. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVW CleanTech. Your research has to be compared to or analyzed against CVW CleanTech's peers to derive any actionable benefits. When done correctly, CVW CleanTech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CVW CleanTech.CVW CleanTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CVW CleanTech is not an exception. The market had few large corrections towards the CVW CleanTech'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 CVW CleanTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVW CleanTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.06 |
CVW CleanTech 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 CVW CleanTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVW CleanTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CVW CleanTech generated a negative expected return over the last 90 days | |
| CVW CleanTech has some characteristics of a very speculative penny stock | |
| CVW CleanTech has high historical volatility and very poor performance |
CVW CleanTech Technical Analysis
CVW CleanTech's future price can be derived by breaking down and analyzing its technical indicators over time. CVW OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CVW CleanTech. In general, you should focus on analyzing CVW OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
CVW CleanTech Predictive Forecast Models
CVW CleanTech's time-series forecasting models is one of many CVW CleanTech's otc 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 CVW CleanTech'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 otc stock market movement and maximize returns from investment trading.
Things to note about CVW CleanTech
Checking the ongoing alerts about CVW CleanTech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CVW CleanTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CVW CleanTech generated a negative expected return over the last 90 days | |
| CVW CleanTech has some characteristics of a very speculative penny stock | |
| CVW CleanTech has high historical volatility and very poor performance |