Celyad SA (Belgium) Probability of Future Stock Price Finishing Under 0.67
| CYAD Stock | EUR 0.73 0.09 14.06% |
Celyad |
Celyad SA Target Price Odds to finish below 0.67
The tendency of Celyad 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 € 0.67 or more in 90 days |
| 0.73 | 90 days | 0.67 | under 95 |
Based on a normal probability distribution, the odds of Celyad SA to drop to € 0.67 or more in 90 days from now is under 95 (This Celyad SA probability density function shows the probability of Celyad Stock to fall within a particular range of prices over 90 days) . Probability of Celyad SA price to stay between € 0.67 and its current price of €0.73 at the end of the 90-day period is roughly 2.81 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 5.12 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, Celyad SA will likely underperform. Moreover Celyad SA has an alpha of 1.8293, implying that it can generate a 1.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Celyad SA Price Density |
| Price |
Predictive Modules for Celyad SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celyad SA. 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.Celyad SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Celyad SA is not an exception. The market had few large corrections towards the Celyad SA'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 Celyad SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celyad SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.83 | |
β | Beta against Dow Jones | 5.12 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.16 |
Celyad SA 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 Celyad SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celyad SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Celyad SA is way too risky over 90 days horizon | |
| Celyad SA has some characteristics of a very speculative penny stock | |
| Celyad SA appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (26.51 M) with profit before overhead, payroll, taxes, and interest of 5 K. | |
| Celyad SA has accumulated about 12.13 M in cash with (26.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Celyad SA 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 Celyad Stock often depends not only on the future outlook of the current and potential Celyad SA'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. Celyad SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.5 M | |
| Cash And Short Term Investments | 30 M |
Celyad SA Technical Analysis
Celyad SA's future price can be derived by breaking down and analyzing its technical indicators over time. Celyad Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Celyad SA. In general, you should focus on analyzing Celyad Stock price patterns and their correlations with different microeconomic environments and drivers.
Celyad SA Predictive Forecast Models
Celyad SA's time-series forecasting models is one of many Celyad SA'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 Celyad SA'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 Celyad SA
Checking the ongoing alerts about Celyad SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Celyad SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Celyad SA is way too risky over 90 days horizon | |
| Celyad SA has some characteristics of a very speculative penny stock | |
| Celyad SA appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (26.51 M) with profit before overhead, payroll, taxes, and interest of 5 K. | |
| Celyad SA has accumulated about 12.13 M in cash with (26.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Celyad Stock Analysis
When running Celyad SA's price analysis, check to measure Celyad SA'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 Celyad SA is operating at the current time. Most of Celyad SA's value examination focuses on studying past and present price action to predict the probability of Celyad SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celyad SA's price. Additionally, you may evaluate how the addition of Celyad SA to your portfolios can decrease your overall portfolio volatility.