Cushman Wakefield Plc Stock Probability of Future Stock Price Finishing Under 14.14

CWK Stock  USD 14.14  0.32  2.32%   
Cushman Wakefield's future price is the expected price of Cushman Wakefield instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cushman Wakefield plc performance during a given time horizon utilizing its historical volatility. Check out Cushman Wakefield Backtesting, Cushman Wakefield Valuation, Cushman Wakefield Correlation, Cushman Wakefield Hype Analysis, Cushman Wakefield Volatility, Cushman Wakefield History as well as Cushman Wakefield Performance.
  
At this time, Cushman Wakefield's Price Sales Ratio is quite stable compared to the past year. Please specify Cushman Wakefield's target price for which you would like Cushman Wakefield odds to be computed.

Cushman Wakefield Target Price Odds to finish below 14.14

The tendency of Cushman 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 PriceHorizonTarget PriceOdds to move below current price in 90 days
 14.14 90 days 14.14 
about 87.26
Based on a normal probability distribution, the odds of Cushman Wakefield to move below current price in 90 days from now is about 87.26 (This Cushman Wakefield plc probability density function shows the probability of Cushman Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Cushman Wakefield has a beta of 0.71 suggesting as returns on the market go up, Cushman Wakefield average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cushman Wakefield plc will be expected to be much smaller as well. Additionally Cushman Wakefield plc has an alpha of 0.097, implying that it can generate a 0.097 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Cushman Wakefield Price Density   
       Price  

Predictive Modules for Cushman Wakefield

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cushman Wakefield plc. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cushman Wakefield'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.
Hype
Prediction
LowEstimatedHigh
11.4514.1416.83
Details
Intrinsic
Valuation
LowRealHigh
9.0311.7214.41
Details
Naive
Forecast
LowNextHigh
10.1612.8615.55
Details
9 Analysts
Consensus
LowTargetHigh
9.8310.8011.99
Details

Cushman Wakefield Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cushman Wakefield is not an exception. The market had few large corrections towards the Cushman Wakefield'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 Cushman Wakefield plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cushman Wakefield within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones0.71
σ
Overall volatility
0.69
Ir
Information ratio 0.03

Cushman Wakefield 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 Cushman Wakefield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cushman Wakefield plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 9.49 B. Reported Net Loss for the year was (35.4 M) with profit before taxes, overhead, and interest of 1.95 B.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Natixis Advisors LLC Acquires 540,700 Shares of Cushman Wakefield plc - MarketBeat

Cushman Wakefield 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 Cushman Stock often depends not only on the future outlook of the current and potential Cushman Wakefield'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. Cushman Wakefield's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding226.9 M
Cash And Short Term Investments767.7 M

Cushman Wakefield Technical Analysis

Cushman Wakefield's future price can be derived by breaking down and analyzing its technical indicators over time. Cushman Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cushman Wakefield plc. In general, you should focus on analyzing Cushman Stock price patterns and their correlations with different microeconomic environments and drivers.

Cushman Wakefield Predictive Forecast Models

Cushman Wakefield's time-series forecasting models is one of many Cushman Wakefield'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 Cushman Wakefield'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 Cushman Wakefield plc

Checking the ongoing alerts about Cushman Wakefield for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cushman Wakefield plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 9.49 B. Reported Net Loss for the year was (35.4 M) with profit before taxes, overhead, and interest of 1.95 B.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Natixis Advisors LLC Acquires 540,700 Shares of Cushman Wakefield plc - MarketBeat
When determining whether Cushman Wakefield plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cushman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cushman Wakefield Plc Stock. Highlighted below are key reports to facilitate an investment decision about Cushman Wakefield Plc Stock:
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cushman Wakefield. If investors know Cushman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cushman Wakefield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Earnings Share
0.38
Revenue Per Share
41.049
Quarterly Revenue Growth
0.025
Return On Assets
0.0279
The market value of Cushman Wakefield plc is measured differently than its book value, which is the value of Cushman that is recorded on the company's balance sheet. Investors also form their own opinion of Cushman Wakefield's value that differs from its market value or its book value, called intrinsic value, which is Cushman Wakefield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cushman Wakefield's market value can be influenced by many factors that don't directly affect Cushman Wakefield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cushman Wakefield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cushman Wakefield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cushman Wakefield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.