Colabor Group Stock Odds of Future Stock Price Finishing Over 10.78
| GCL Stock | CAD 0.99 0.02 1.98% |
Colabor |
Colabor Target Price Odds to finish over 10.78
The tendency of Colabor 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 move over C$ 10.78 or more in 90 days |
| 0.99 | 90 days | 10.78 | close to zero percent |
Based on a normal probability distribution, the odds of Colabor to move over C$ 10.78 or more in 90 days from now is close to zero percent (This Colabor Group probability density function shows the probability of Colabor Stock to fall within a particular range of prices over 90 days) . Probability of Colabor Group price to stay between its current price of C$ 0.99 and C$ 10.78 at the end of the 90-day period is more than 93.0 .
Assuming the 90 days trading horizon Colabor Group has a beta of -0.31. This usually indicates as returns on the benchmark increase, returns on holding Colabor are expected to decrease at a much lower rate. During a bear market, however, Colabor Group is likely to outperform the market. Additionally Colabor Group 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. Colabor Price Density |
| Price |
Predictive Modules for Colabor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colabor Group. 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.Colabor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Colabor is not an exception. The market had few large corrections towards the Colabor'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 Colabor Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colabor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.19 |
Colabor 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 Colabor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colabor Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Colabor Group generated a negative expected return over the last 90 days | |
| Colabor Group has some characteristics of a very speculative penny stock | |
| Colabor Group has high historical volatility and very poor performance | |
| Colabor Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BMO raises High Liner Foods shares target on strong Q3 results - Investing.com |
Colabor 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 Colabor Stock often depends not only on the future outlook of the current and potential Colabor'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. Colabor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.5 M |
Colabor Technical Analysis
Colabor's future price can be derived by breaking down and analyzing its technical indicators over time. Colabor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Colabor Group. In general, you should focus on analyzing Colabor Stock price patterns and their correlations with different microeconomic environments and drivers.
Colabor Predictive Forecast Models
Colabor's time-series forecasting models is one of many Colabor'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 Colabor'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 Colabor Group
Checking the ongoing alerts about Colabor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Colabor Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Colabor Group generated a negative expected return over the last 90 days | |
| Colabor Group has some characteristics of a very speculative penny stock | |
| Colabor Group has high historical volatility and very poor performance | |
| Colabor Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BMO raises High Liner Foods shares target on strong Q3 results - Investing.com |
Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.