Cracker Barrel Old Stock Probability of Future Stock Price Finishing Under 146.45
| CBRL Stock | USD 61.07 0.23 0.38% |
Closest to current price Cracker long CALL Option Payoff at Expiration
Cracker |
Cracker Barrel Target Price Odds to finish below 146.45
The tendency of Cracker 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 stay under $ 146.45 after 90 days |
| 61.07 | 90 days | 146.45 | close to 99 |
Based on a normal probability distribution, the odds of Cracker Barrel to stay under $ 146.45 after 90 days from now is close to 99 (This Cracker Barrel Old probability density function shows the probability of Cracker Stock to fall within a particular range of prices over 90 days) . Probability of Cracker Barrel Old price to stay between its current price of $ 61.07 and $ 146.45 at the end of the 90-day period is about 89.08 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.27 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cracker Barrel will likely underperform. Additionally Cracker Barrel Old has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Cracker Barrel Price Density |
| Price |
Predictive Modules for Cracker Barrel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cracker Barrel Old. 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 Cracker Barrel'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.
Cracker Barrel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cracker Barrel is not an exception. The market had few large corrections towards the Cracker Barrel'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 Cracker Barrel Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cracker Barrel within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.34 | |
β | Beta against NYSE Composite | 1.27 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | -0.11 |
Cracker Barrel 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 Cracker Barrel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cracker Barrel Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cracker Barrel Old generated a negative expected return over the last 90 days | |
| The company currently holds 1.12 B in liabilities with Debt to Equity (D/E) ratio of 2.35, implying the company greatly relies on financing operations through barrowing. Cracker Barrel Old has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cracker Barrel until it has trouble settling it off, either with new capital or with free cash flow. So, Cracker Barrel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cracker Barrel Old sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cracker to invest in growth at high rates of return. When we think about Cracker Barrel's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Cracker Barrel shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Unveiling Cracker Barrel Old Country Store s Value Is It Really Priced Right A ... |
Cracker Barrel 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 Cracker Stock often depends not only on the future outlook of the current and potential Cracker Barrel'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. Cracker Barrel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.3 M | |
| Cash And Short Term Investments | 25.1 M |
Cracker Barrel Technical Analysis
Cracker Barrel's future price can be derived by breaking down and analyzing its technical indicators over time. Cracker Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cracker Barrel Old. In general, you should focus on analyzing Cracker Stock price patterns and their correlations with different microeconomic environments and drivers.
Cracker Barrel Predictive Forecast Models
Cracker Barrel's time-series forecasting models is one of many Cracker Barrel'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 Cracker Barrel'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 Cracker Barrel Old
Checking the ongoing alerts about Cracker Barrel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cracker Barrel Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cracker Barrel Old generated a negative expected return over the last 90 days | |
| The company currently holds 1.12 B in liabilities with Debt to Equity (D/E) ratio of 2.35, implying the company greatly relies on financing operations through barrowing. Cracker Barrel Old has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cracker Barrel until it has trouble settling it off, either with new capital or with free cash flow. So, Cracker Barrel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cracker Barrel Old sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cracker to invest in growth at high rates of return. When we think about Cracker Barrel's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Cracker Barrel shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Unveiling Cracker Barrel Old Country Store s Value Is It Really Priced Right A ... |
Check out Cracker Barrel Backtesting, Cracker Barrel Valuation, Cracker Barrel Correlation, Cracker Barrel Hype Analysis, Cracker Barrel Volatility, Cracker Barrel History as well as Cracker Barrel Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Cracker Stock analysis
When running Cracker Barrel's price analysis, check to measure Cracker Barrel'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 Cracker Barrel is operating at the current time. Most of Cracker Barrel's value examination focuses on studying past and present price action to predict the probability of Cracker Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cracker Barrel's price. Additionally, you may evaluate how the addition of Cracker Barrel to your portfolios can decrease your overall portfolio volatility.
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Is Cracker Barrel's industry 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 Cracker Barrel. If investors know Cracker 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 Cracker Barrel 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 (0.13) | Dividend Share 5.2 | Earnings Share 3.75 | Revenue Per Share 154.676 | Quarterly Revenue Growth 0.002 |
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel'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 Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel'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 Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel'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.