Cembra Money (Switzerland) Probability of Future Stock Price Finishing Over 95.95
| CMBN Stock | CHF 74.20 0.15 0.20% |
Cembra |
Cembra Money Target Price Odds to finish over 95.95
The tendency of Cembra 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 move over ₣ 95.95 or more in 90 days |
| 74.20 | 90 days | 95.95 | near 1 |
Based on a normal probability distribution, the odds of Cembra Money to move over ₣ 95.95 or more in 90 days from now is near 1 (This Cembra Money Bank probability density function shows the probability of Cembra Stock to fall within a particular range of prices over 90 days) . Probability of Cembra Money Bank price to stay between its current price of ₣ 74.20 and ₣ 95.95 at the end of the 90-day period is about 27.91 .
Assuming the 90 days trading horizon Cembra Money has a beta of 0.27 suggesting as returns on the market go up, Cembra Money average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cembra Money Bank will be expected to be much smaller as well. Additionally Cembra Money Bank has an alpha of 0.1346, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Cembra Money Price Density |
| Price |
Predictive Modules for Cembra Money
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cembra Money Bank. 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 Cembra Money'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.
Cembra Money Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cembra Money is not an exception. The market had few large corrections towards the Cembra Money'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 Cembra Money Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cembra Money within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | 0.06 |
Cembra Money 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 Cembra Stock often depends not only on the future outlook of the current and potential Cembra Money'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. Cembra Money's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.4 M | |
| Cash And Short Term Investments | 544.8 M |
Cembra Money Technical Analysis
Cembra Money's future price can be derived by breaking down and analyzing its technical indicators over time. Cembra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cembra Money Bank. In general, you should focus on analyzing Cembra Stock price patterns and their correlations with different microeconomic environments and drivers.
Cembra Money Predictive Forecast Models
Cembra Money's time-series forecasting models is one of many Cembra Money'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 Cembra Money'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cembra Money in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cembra Money's short interest history, or implied volatility extrapolated from Cembra Money options trading.
Check out Cembra Money Backtesting, Cembra Money Valuation, Cembra Money Correlation, Cembra Money Hype Analysis, Cembra Money Volatility, Cembra Money History as well as Cembra Money Performance. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Cembra Stock analysis
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.
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