CE Info (India) Odds of Future Stock Price Finishing Under 2,058
| MAPMYINDIA | 1,598 9.50 0.60% |
MAPMYINDIA |
CE Info Target Price Odds to finish below 2,058
The tendency of MAPMYINDIA 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 below current price in 90 days |
| 1,598 | 90 days | 1,598 | near 1 |
Based on a normal probability distribution, the odds of CE Info to move below current price in 90 days from now is near 1 (This CE Info Systems probability density function shows the probability of MAPMYINDIA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CE Info has a beta of 0.29. This indicates as returns on the market go up, CE Info average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CE Info Systems will be expected to be much smaller as well. Additionally CE Info Systems 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. CE Info Price Density |
| Price |
Predictive Modules for CE Info
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CE Info Systems. 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 CE Info'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.
CE Info Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CE Info is not an exception. The market had few large corrections towards the CE Info'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 CE Info Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CE Info within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 145.77 | |
Ir | Information ratio | -0.25 |
CE Info 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 CE Info for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CE Info Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CE Info Systems generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 16 stocks Goldman Sachs suggests to buy amid recent sharp fall and better valuations - Zee Business |
CE Info 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 MAPMYINDIA Stock often depends not only on the future outlook of the current and potential CE Info'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. CE Info's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.5 M | |
| Cash And Short Term Investments | 2.8 B |
CE Info Technical Analysis
CE Info's future price can be derived by breaking down and analyzing its technical indicators over time. MAPMYINDIA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CE Info Systems. In general, you should focus on analyzing MAPMYINDIA Stock price patterns and their correlations with different microeconomic environments and drivers.
CE Info Predictive Forecast Models
CE Info's time-series forecasting models is one of many CE Info'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 CE Info'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 CE Info Systems
Checking the ongoing alerts about CE Info for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CE Info Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CE Info Systems generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 16 stocks Goldman Sachs suggests to buy amid recent sharp fall and better valuations - Zee Business |
Other Information on Investing in MAPMYINDIA Stock
CE Info financial ratios help investors to determine whether MAPMYINDIA 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 MAPMYINDIA with respect to the benefits of owning CE Info security.