Canterbury Park Holding Stock Price Patterns

CPHC Stock  USD 15.50  0.29  1.84%   
At the present time, The relative strength indicator of Canterbury Park's share price is at 51 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Canterbury Park, making its price go up or down.

Momentum 51

 Impartial

 
Oversold
 
Overbought
The successful prediction of Canterbury Park's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Canterbury Park Holding, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Canterbury Park's stock price prediction:
Quarterly Earnings Growth
(0.75)
Wall Street Target Price
11
Quarterly Revenue Growth
(0.05)
Using Canterbury Park hype-based prediction, you can estimate the value of Canterbury Park Holding from the perspective of Canterbury Park response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Canterbury Park to buy its stock at a price that has no basis in reality. In that case, they are not buying Canterbury because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Canterbury Park after-hype prediction price

    
  USD 0.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Canterbury Park Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.001.51
Details
Naive
Forecast
LowNextHigh
14.0915.6017.10
Details
0 Analysts
Consensus
LowTargetHigh
10.0111.0012.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.8715.4015.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Canterbury Park. Your research has to be compared to or analyzed against Canterbury Park's peers to derive any actionable benefits. When done correctly, Canterbury Park's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Canterbury Park Holding.

Canterbury Park After-Hype Price Density Analysis

As far as predicting the price of Canterbury Park at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Canterbury Park or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Canterbury Park, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Canterbury Park Estimiated After-Hype Price Volatility

In the context of predicting Canterbury Park's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Canterbury Park's historical news coverage. Canterbury Park's after-hype downside and upside margins for the prediction period are 0.00 and 1.51, respectively. We have considered Canterbury Park's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
15.50
0.00
After-hype Price
1.51
Upside
Canterbury Park is out of control at this time. Analysis and calculation of next after-hype price of Canterbury Park Holding is based on 3 months time horizon.

Canterbury Park Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Canterbury Park is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canterbury Park backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Canterbury Park, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
1.49
 0.00  
 0.00  
3 Events / Month
7 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.50
0.00
0.00 
3,725  
Notes

Canterbury Park Hype Timeline

Canterbury Park Holding is currently traded for 15.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Canterbury is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Canterbury Park is about 634.04%, with the expected price after the next announcement by competition of 15.50. About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canterbury Park Holding has Price/Earnings (P/E) ratio of 121.99. The entity recorded a loss per share of 0.28. The firm last dividend was issued on the 30th of September 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days.
Check out Canterbury Park Basic Forecasting Models to cross-verify your projections.

Canterbury Park Related Hype Analysis

Having access to credible news sources related to Canterbury Park's direct competition is more important than ever and may enhance your ability to predict Canterbury Park's future price movements. Getting to know how Canterbury Park's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Canterbury Park may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FLLFull House Resorts 0.18 9 per month 0.00 (0.07) 4.86 (4.87) 16.22 
TRONTron Inc(0.03)8 per month 0.00 (0.17) 8.18 (8.71) 33.67 
CHSNChanson International Holding 0.65 13 per month 0.00 (0.04) 10.05 (5.80) 22.51 
NVFYNova Lifestyle I 0.32 8 per month 3.04  0.19  11.36 (7.81) 68.23 
CNTYCentury Casinos(0.04)3 per month 0.00 (0.13) 6.99 (6.54) 20.05 
INTGThe Intergroup 0.65 14 per month 0.00 (0.05) 8.87 (7.86) 17.56 
UFIUnifi Inc 0.65 3 per month 0.00 (0.05) 5.80 (5.47) 24.16 
MAMKMaxsMaking Class A 0.00 3 per month 0.00  0.34  15.20  0.00  34.78 
UHGUnited Homes Group(0.04)8 per month 4.17  0.06  8.89 (6.94) 25.88 
RRGBRed Robin Gourmet 0.01 7 per month 0.00 (0.25) 4.75 (5.15) 11.57 

Canterbury Park Additional Predictive Modules

Most predictive techniques to examine Canterbury price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Canterbury using various technical indicators. When you analyze Canterbury charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Canterbury Park Predictive Indicators

The successful prediction of Canterbury Park stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Canterbury Park Holding, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Canterbury Park based on analysis of Canterbury Park hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Canterbury Park's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canterbury Park's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.01380.01370.01580.021
Price To Sales Ratio1.641.661.50.81

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Complementary Tools for Canterbury Stock analysis

When running Canterbury Park's price analysis, check to measure Canterbury Park'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 Canterbury Park is operating at the current time. Most of Canterbury Park's value examination focuses on studying past and present price action to predict the probability of Canterbury Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterbury Park's price. Additionally, you may evaluate how the addition of Canterbury Park to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years