Cambridge Capital Holdings Stock Price Prediction

CCHI Stock  USD 0.02  0.00  0.00%   
As of 16th of April 2024 the relative strength index (rsi) of Cambridge Capital's share price is below 20 suggesting that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
Cambridge Capital stock price prediction is an act of determining the future value of Cambridge Capital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Cambridge Capital's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Cambridge Capital and does not consider all of the tangible or intangible factors available from Cambridge Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Cambridge Capital Holdings, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Cambridge Capital based on different types of headlines from major news networks to social media. The Cambridge stock price prediction module provides an analysis of price elasticity to changes in media outlook on Cambridge Capital over a specific investment horizon. Using Cambridge Capital hype-based prediction, you can estimate the value of Cambridge Capital Holdings from the perspective of Cambridge Capital response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Cambridge Capital. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Cambridge Capital to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Cambridge 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Cambridge Capital after-hype prediction price

    
  USD 0.02  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Cambridge Capital Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cambridge Capital'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.
Intrinsic
Valuation
LowRealHigh
0.000.0151.01
Details
Naive
Forecast
LowNextHigh
0.00060.03126.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.010.010.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cambridge Capital. Your research has to be compared to or analyzed against Cambridge Capital's peers to derive any actionable benefits. When done correctly, Cambridge Capital'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 Cambridge Capital.

Cambridge Capital After-Hype Price Prediction Density Analysis

As far as predicting the price of Cambridge Capital 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 Cambridge Capital 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 Pink Sheet prices, such as prices of Cambridge Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Cambridge Capital Estimiated After-Hype Price Volatility

In the context of predicting Cambridge Capital's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cambridge Capital's historical news coverage. Cambridge Capital's after-hype downside and upside margins for the prediction period are 0.00 and 51.02, respectively. We have considered Cambridge Capital'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.02
0.02
After-hype Price
51.02
Upside
Cambridge Capital is out of control at this time. Analysis and calculation of next after-hype price of Cambridge Capital is based on 3 months time horizon.

Cambridge Capital Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Cambridge Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambridge Capital 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 Pink Sheet 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 Cambridge Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  16.13 
127.00
 0.00  
  1.52 
0 Events / Month
5 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.02
0.02
0.00 
0.00  
Notes

Cambridge Capital Hype Timeline

Cambridge Capital is currently traded for 0.02. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -1.52. Cambridge 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 16.13%. %. The volatility of related hype on Cambridge Capital is about 135106.38%, with the expected price after the next announcement by competition of -1.5. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cambridge Capital recorded a loss per share of 13.36. The entity last dividend was issued on the 24th of May 2006. The firm had 10:1 split on the 21st of February 2006. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days.
Check out Cambridge Capital Basic Forecasting Models to cross-verify your projections.

Cambridge Capital Related Hype Analysis

Having access to credible news sources related to Cambridge Capital's direct competition is more important than ever and may enhance your ability to predict Cambridge Capital's future price movements. Getting to know how Cambridge Capital'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 Cambridge Capital 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
ROFIXRoyce Opportunity Fund(0.66)1 per month 1.25 (0.01) 1.89 (1.91) 6.39 
OXBDFOxford Biomedica plc 0.00 0 per month 2.17 (0.02) 4.31 (5.06) 20.72 
HPQHP Inc(0.06)9 per month 0.00 (0.10) 1.81 (2.40) 7.21 
FBRXForte Biosciences(0.02)7 per month 0.00 (0.03) 7.94 (6.25) 29.50 
MRKMerck Company 0.13 7 per month 0.64  0.03  1.18 (0.98) 6.92 
JNJJohnson Johnson(0.40)8 per month 0.00 (0.28) 1.12 (1.37) 3.65 
CVXChevron Corp 0.15 7 per month 0.93  0.07  1.99 (1.81) 5.97 
ACMTAACMAT Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
WMTWalmart(0.08)7 per month 0.42  0.14  1.46 (1.23) 4.93 
LPTILongport 0.00 4 per month 0.00  0.00  0.00  0.00  0.00 

Cambridge Capital Additional Predictive Modules

Most predictive techniques to examine Cambridge price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cambridge using various technical indicators. When you analyze Cambridge 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 Cambridge Capital Predictive Indicators

The successful prediction of Cambridge Capital 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 Cambridge Capital Holdings, 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 Cambridge Capital based on analysis of Cambridge Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cambridge Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cambridge Capital's related companies.

Story Coverage note for Cambridge Capital

The number of cover stories for Cambridge Capital depends on current market conditions and Cambridge Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cambridge Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cambridge Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Check out Cambridge Capital Basic Forecasting Models to cross-verify your projections.
Note that the Cambridge Capital information on this page should be used as a complementary analysis to other Cambridge Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Cambridge Pink Sheet analysis

When running Cambridge Capital's price analysis, check to measure Cambridge Capital'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 Cambridge Capital is operating at the current time. Most of Cambridge Capital's value examination focuses on studying past and present price action to predict the probability of Cambridge Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Capital's price. Additionally, you may evaluate how the addition of Cambridge Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cambridge Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambridge Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambridge Capital'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.