Cpi Card Group Stock Odds of Future Stock Price Finishing Under 27.55
| PMTS Stock | USD 33.01 2.44 7.98% |
CPI |
CPI Card Target Price Odds to finish below 27.55
The tendency of CPI 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 $ 27.55 or more in 90 days |
| 33.01 | 90 days | 27.55 | about 77.44 |
Based on a normal probability distribution, the odds of CPI Card to drop to $ 27.55 or more in 90 days from now is about 77.44 (This CPI Card Group probability density function shows the probability of CPI Stock to fall within a particular range of prices over 90 days) . Probability of CPI Card Group price to stay between $ 27.55 and its current price of $33.01 at the end of the 90-day period is about 22.35 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.01 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CPI Card will likely underperform. Additionally CPI Card 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. CPI Card Price Density |
| Price |
Predictive Modules for CPI Card
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CPI Card 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CPI Card'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.
CPI Card Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CPI Card is not an exception. The market had few large corrections towards the CPI Card'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 CPI Card Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CPI Card within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 3.01 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.02 |
CPI Card 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 CPI Card for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CPI Card 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.| CPI Card Group had very high historical volatility over the last 90 days | |
| CPI Card Group has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: At US30.11, Is It Time To Put CPI Card Group Inc. On Your Watch List |
CPI Card 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 CPI Stock often depends not only on the future outlook of the current and potential CPI Card'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. CPI Card's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Cash And Short Term Investments | 12.4 M |
CPI Card Technical Analysis
CPI Card's future price can be derived by breaking down and analyzing its technical indicators over time. CPI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CPI Card Group. In general, you should focus on analyzing CPI Stock price patterns and their correlations with different microeconomic environments and drivers.
CPI Card Predictive Forecast Models
CPI Card's time-series forecasting models is one of many CPI Card'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 CPI Card'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 CPI Card Group
Checking the ongoing alerts about CPI Card for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CPI Card Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CPI Card Group had very high historical volatility over the last 90 days | |
| CPI Card Group has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: At US30.11, Is It Time To Put CPI Card Group Inc. On Your Watch List |
Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.