Concord New Energy Stock Probability of Future Pink Sheet Price Finishing Under 0.05
| CWPWF Stock | USD 0.07 0.00 0.00% |
Concord |
Concord New Target Price Odds to finish below 0.05
The tendency of Concord Pink Sheet 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 drop to $ 0.05 or more in 90 days |
| 0.07 | 90 days | 0.05 | near 1 |
Based on a normal probability distribution, the odds of Concord New to drop to $ 0.05 or more in 90 days from now is near 1 (This Concord New Energy probability density function shows the probability of Concord Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Concord New Energy price to stay between $ 0.05 and its current price of $0.07 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Concord New has a beta of 0.81 suggesting as returns on the market go up, Concord New average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Concord New Energy will be expected to be much smaller as well. Additionally Concord New Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Concord New Price Density |
| Price |
Predictive Modules for Concord New
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Concord New Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Concord New'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.
Concord New Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Concord New is not an exception. The market had few large corrections towards the Concord New'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 Concord New Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Concord New within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 0.81 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.19 |
Concord New 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 Concord New for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Concord New Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Concord New Energy generated a negative expected return over the last 90 days | |
| Concord New Energy has some characteristics of a very speculative penny stock | |
| About 33.0% of the company shares are held by company insiders |
Concord New 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 Concord Pink Sheet often depends not only on the future outlook of the current and potential Concord New'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. Concord New's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.9 B |
Concord New Technical Analysis
Concord New's future price can be derived by breaking down and analyzing its technical indicators over time. Concord Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Concord New Energy. In general, you should focus on analyzing Concord Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Concord New Predictive Forecast Models
Concord New's time-series forecasting models is one of many Concord New's pink sheet 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 Concord New'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Concord New Energy
Checking the ongoing alerts about Concord New for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Concord New Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Concord New Energy generated a negative expected return over the last 90 days | |
| Concord New Energy has some characteristics of a very speculative penny stock | |
| About 33.0% of the company shares are held by company insiders |
Check out Concord New Backtesting, Concord New Valuation, Concord New Correlation, Concord New Hype Analysis, Concord New Volatility, Concord New History as well as Concord New Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Concord Pink Sheet analysis
When running Concord New's price analysis, check to measure Concord New'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 Concord New is operating at the current time. Most of Concord New's value examination focuses on studying past and present price action to predict the probability of Concord New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord New's price. Additionally, you may evaluate how the addition of Concord New to your portfolios can decrease your overall portfolio volatility.
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