Cypress Stock Probability of Future Stock Price Finishing Under 1.35

Stocks . Canada . 
Stock . Cypress Development Corp
CYP Stock  CAD 1.04  0.02  1.96%   
Cypress Development's future price is the expected price of Cypress Development instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cypress Development Corp performance during a given time horizon utilizing its historical volatility.
  
Check out Cypress Development Backtesting, Cypress Development Valuation, Cypress Development Correlation, Cypress Development Hype Analysis, Cypress Development Volatility, Cypress Development History as well as Cypress Development Performance. Please specify Cypress Development time horizon, a valid symbol (red box) and a target price (blue box) you would like Cypress Development odds to be computed.

Cypress Development Target Price Odds to finish below 1.35

The tendency of Cypress 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 PriceHorizonTarget PriceOdds to stay under C$ 1.35  after 90 days
 1.04 90 days 1.35 
about 86.61
Based on a normal probability distribution, the odds of Cypress Development to stay under C$ 1.35  after 90 days from now is about 86.61 (This Cypress Development Corp probability density function shows the probability of Cypress Stock to fall within a particular range of prices over 90 days) . Probability of Cypress Development Corp price to stay between its current price of C$ 1.04  and C$ 1.35  at the end of the 90-day period is about 59.61 .
Assuming the 90 days horizon Cypress Development has a beta of 0.18 suggesting as returns on the market go up, Cypress Development average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cypress Development Corp will be expected to be much smaller as well. Additionally The company has an alpha of 0.2132, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Cypress Development Price Density   
       Price  

Predictive Modules for Cypress Development

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cypress Development Corp. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Cypress Development'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. Please use the tools below to analyze the current value of Cypress Development in the context of predictive analytics.
Hype
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LowEstimated ValueHigh
0.051.034.94
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Intrinsic
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LowReal ValueHigh
0.050.954.86
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cypress Development. Your research has to be compared to or analyzed against Cypress Development's peers to derive any actionable benefits. When done correctly, Cypress Development's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cypress Development Corp.

Cypress Development Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cypress Development is not an exception. The market had few large corrections towards the Cypress Development'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 Cypress Development Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cypress Development within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite		0.21
β
Beta against NYSE Composite0.18
σ
Overall volatility		0.18
Ir
Information ratio 0.05

Cypress Development 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 Cypress Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cypress Development Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cypress Development has some characteristics of a very speculative penny stock
Cypress Development has very high historical volatility over the last 90 days
Cypress Development has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 0.
Cypress Development Corp has accumulated about 1.1 M in cash with (1.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from news.google.com: Single Band Wi-Fi Chipset Market Size, Regional Growth Share, Top ... - Taiwan News

Cypress Development 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 Cypress Stock often depends not only on the future outlook of the current and potential Cypress Development'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. Cypress Development's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding132.9 M

Cypress Development Technical Analysis

Cypress Development's future price can be derived by breaking down and analyzing its technical indicators over time. Cypress Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cypress Development Corp. In general, you should focus on analyzing Cypress Stock price patterns and their correlations with different microeconomic environments and drivers.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Cypress Development Predictive Forecast Models

Cypress Development time-series forecasting models is one of many Cypress Development's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Cypress Development'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.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Things to note about Cypress Development Corp

Checking the ongoing alerts about Cypress Development for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cypress Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cypress Development has some characteristics of a very speculative penny stock
Cypress Development has very high historical volatility over the last 90 days
Cypress Development has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 0.
Cypress Development Corp has accumulated about 1.1 M in cash with (1.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from news.google.com: Single Band Wi-Fi Chipset Market Size, Regional Growth Share, Top ... - Taiwan News
Check out Cypress Development Backtesting, Cypress Development Valuation, Cypress Development Correlation, Cypress Development Hype Analysis, Cypress Development Volatility, Cypress Development History as well as Cypress Development Performance. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

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