CFI Compagnie (France) Probability of Future Stock Price Finishing Under 0.51
CFI Stock | EUR 0.51 0.00 0.00% |
CFI |
CFI Compagnie Target Price Odds to finish below 0.51
The tendency of CFI 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 below current price in 90 days |
0.51 | 90 days | 0.51 | about 21.99 |
Based on a normal probability distribution, the odds of CFI Compagnie to move below current price in 90 days from now is about 21.99 (This CFI Compagnie Foncire Internationale probability density function shows the probability of CFI Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CFI Compagnie has a beta of 0.0782 suggesting as returns on the market go up, CFI Compagnie average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CFI Compagnie Foncire Internationale will be expected to be much smaller as well. Additionally CFI Compagnie Foncire Internationale has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. CFI Compagnie Price Density |
Price |
Predictive Modules for CFI Compagnie
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CFI Compagnie Foncire. 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 CFI Compagnie'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.
CFI Compagnie Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CFI Compagnie is not an exception. The market had few large corrections towards the CFI Compagnie'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 CFI Compagnie Foncire Internationale, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CFI Compagnie within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.23 |
CFI Compagnie 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 CFI Compagnie for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CFI Compagnie Foncire can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.CFI Compagnie generated a negative expected return over the last 90 days | |
CFI Compagnie has some characteristics of a very speculative penny stock | |
Net Loss for the year was (51 K) with loss before overhead, payroll, taxes, and interest of (38 K). | |
CFI Compagnie Foncire Internationale has accumulated about 2 K in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
Roughly 89.0% of the company shares are held by company insiders |
CFI Compagnie 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 CFI Stock often depends not only on the future outlook of the current and potential CFI Compagnie'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. CFI Compagnie's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 861.8 K | |
Cash And Short Term Investments | 37 K |
CFI Compagnie Technical Analysis
CFI Compagnie's future price can be derived by breaking down and analyzing its technical indicators over time. CFI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CFI Compagnie Foncire Internationale. In general, you should focus on analyzing CFI Stock price patterns and their correlations with different microeconomic environments and drivers.
CFI Compagnie Predictive Forecast Models
CFI Compagnie's time-series forecasting models is one of many CFI Compagnie'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 CFI Compagnie'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 CFI Compagnie Foncire
Checking the ongoing alerts about CFI Compagnie for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CFI Compagnie Foncire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CFI Compagnie generated a negative expected return over the last 90 days | |
CFI Compagnie has some characteristics of a very speculative penny stock | |
Net Loss for the year was (51 K) with loss before overhead, payroll, taxes, and interest of (38 K). | |
CFI Compagnie Foncire Internationale has accumulated about 2 K in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
Roughly 89.0% of the company shares are held by company insiders |
Check out CFI Compagnie Backtesting, CFI Compagnie Valuation, CFI Compagnie Correlation, CFI Compagnie Hype Analysis, CFI Compagnie Volatility, CFI Compagnie History as well as CFI Compagnie Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for CFI Stock analysis
When running CFI Compagnie's price analysis, check to measure CFI Compagnie'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 CFI Compagnie is operating at the current time. Most of CFI Compagnie's value examination focuses on studying past and present price action to predict the probability of CFI Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFI Compagnie's price. Additionally, you may evaluate how the addition of CFI Compagnie to your portfolios can decrease your overall portfolio volatility.
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