Cartesian Growth Stock Probability of Future Stock Price Finishing Over 11.76
| RENE Stock | USD 11.62 0.04 0.34% |
Cartesian |
Cartesian Growth Target Price Odds to finish over 11.76
The tendency of Cartesian 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 $ 11.76 or more in 90 days |
| 11.62 | 90 days | 11.76 | near 1 |
Based on a normal probability distribution, the odds of Cartesian Growth to move over $ 11.76 or more in 90 days from now is near 1 (This Cartesian Growth probability density function shows the probability of Cartesian Stock to fall within a particular range of prices over 90 days) . Probability of Cartesian Growth price to stay between its current price of $ 11.62 and $ 11.76 at the end of the 90-day period is about 7.42 .
Given the investment horizon of 90 days Cartesian Growth has a beta of 0.0442 indicating as returns on the market go up, Cartesian Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cartesian Growth will be expected to be much smaller as well. Additionally Cartesian Growth has an alpha of 0.0164, implying that it can generate a 0.0164 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cartesian Growth Price Density |
| Price |
Predictive Modules for Cartesian Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cartesian Growth. 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.Cartesian Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cartesian Growth is not an exception. The market had few large corrections towards the Cartesian Growth'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 Cartesian Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cartesian Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.64 |
Cartesian Growth 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 Cartesian Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cartesian Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cartesian Growth generates negative cash flow from operations | |
| Cartesian Growth has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Cartesian Growth Co. II Stock Position Increased by Mizuho Securities USA LLC |
Cartesian Growth 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 Cartesian Stock often depends not only on the future outlook of the current and potential Cartesian Growth'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. Cartesian Growth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.7 M | |
| Cash And Short Term Investments | 50.9 K |
Cartesian Growth Technical Analysis
Cartesian Growth's future price can be derived by breaking down and analyzing its technical indicators over time. Cartesian Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cartesian Growth. In general, you should focus on analyzing Cartesian Stock price patterns and their correlations with different microeconomic environments and drivers.
Cartesian Growth Predictive Forecast Models
Cartesian Growth's time-series forecasting models is one of many Cartesian Growth'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 Cartesian Growth'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 Cartesian Growth
Checking the ongoing alerts about Cartesian Growth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cartesian Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cartesian Growth generates negative cash flow from operations | |
| Cartesian Growth has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Cartesian Growth Co. II Stock Position Increased by Mizuho Securities USA LLC |
Check out Cartesian Growth Backtesting, Cartesian Growth Valuation, Cartesian Growth Correlation, Cartesian Growth Hype Analysis, Cartesian Growth Volatility, Cartesian Growth History as well as Cartesian Growth Performance. For information on how to trade Cartesian Stock refer to our How to Trade Cartesian Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks 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 Cartesian Growth. If investors know Cartesian 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 Cartesian Growth 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 (0.25) | Earnings Share 0.44 | Return On Assets (0.01) |
The market value of Cartesian Growth is measured differently than its book value, which is the value of Cartesian that is recorded on the company's balance sheet. Investors also form their own opinion of Cartesian Growth's value that differs from its market value or its book value, called intrinsic value, which is Cartesian Growth'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 Cartesian Growth's market value can be influenced by many factors that don't directly affect Cartesian Growth'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 Cartesian Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartesian Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartesian Growth'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.