CatchMark Timber Trust Buy Hold or Sell Recommendation
| CTTDelisted Stock | USD 10.37 0.11 1.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CatchMark Timber Trust is 'Not Rated'. Macroaxis provides CatchMark Timber buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTT positions. The advice algorithm takes into account all of CatchMark Timber's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CatchMark Timber's buy or sell advice are summarized below:
Real Value 8.95 | Hype Value 10.37 | Market Value 10.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CatchMark Timber Trust given historical horizon and risk tolerance towards CatchMark Timber. When Macroaxis issues a 'buy' or 'sell' recommendation for CatchMark Timber Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
CatchMark |
Execute CatchMark Timber Buy or Sell Advice
The CatchMark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CatchMark Timber Trust. Macroaxis does not own or have any residual interests in CatchMark Timber Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CatchMark Timber's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
CatchMark Timber Trading Alerts and Improvement Suggestions
| CatchMark Timber is not yet fully synchronised with the market data | |
| CatchMark Timber has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
CatchMark Timber current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CatchMark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CatchMark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 11.75 | |
| Target Median Price | 12.00 | |
| Target High Price | 12.25 | |
| Recommendation Mean | 3.00 | |
| Number Of Analyst Opinions | 5 | |
| Target Low Price | 11.00 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
CatchMark Timber Returns Distribution Density
The distribution of CatchMark Timber's historical returns is an attempt to chart the uncertainty of CatchMark Timber's future price movements. The chart of the probability distribution of CatchMark Timber daily returns describes the distribution of returns around its average expected value. We use CatchMark Timber Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CatchMark Timber returns is essential to provide solid investment advice for CatchMark Timber.
| Mean Return | -0.07 | Value At Risk | -2.81 | Potential Upside | 2.16 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CatchMark Timber historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CatchMark Timber Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CatchMark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CatchMark Timber Buy or Sell Advice
When is the right time to buy or sell CatchMark Timber Trust? Buying financial instruments such as CatchMark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CatchMark Timber in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in CatchMark Stock
If you are still planning to invest in CatchMark Timber Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CatchMark Timber's history and understand the potential risks before investing.
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