Companhia Paranaense De Stock Probability of Future Stock Price Finishing Over 15.72

ELP Stock  USD 7.72  0.16  2.03%   
Companhia Paranaense's implied volatility is one of the determining factors in the pricing options written on Companhia Paranaense De. Implied volatility approximates the future value of Companhia Paranaense based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Companhia Paranaense De over a specific time period. For example, 2024-04-19 CALL at $7.5 is a CALL option contract on Companhia Paranaense's common stock with a strick price of 7.5 expiring on 2024-04-19. The contract was last traded on 2024-03-21 at 11:33:54 for $0.8 and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.8. The implied volatility as of the 29th of March is 23.39. View All Companhia options

Closest to current price Companhia long CALL Option Payoff at Expiration

Companhia Paranaense's future price is the expected price of Companhia Paranaense 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 Companhia Paranaense De performance during a given time horizon utilizing its historical volatility. Check out Companhia Paranaense Backtesting, Companhia Paranaense Valuation, Companhia Paranaense Correlation, Companhia Paranaense Hype Analysis, Companhia Paranaense Volatility, Companhia Paranaense History as well as Companhia Paranaense Performance.
  
At this time, Companhia Paranaense's Price To Sales Ratio is relatively stable compared to the past year. As of 03/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.57, while Price To Free Cash Flows Ratio is likely to drop 20.98. Please specify Companhia Paranaense's target price for which you would like Companhia Paranaense odds to be computed.

Companhia Paranaense Target Price Odds to finish over 15.72

The tendency of Companhia 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 move over $ 15.72  or more in 90 days
 7.72 90 days 15.72 
close to zero percent
Based on a normal probability distribution, the odds of Companhia Paranaense to move over $ 15.72  or more in 90 days from now is close to zero percent (This Companhia Paranaense De probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) . Probability of Companhia Paranaense price to stay between its current price of $ 7.72  and $ 15.72  at the end of the 90-day period is about 98.0 .
Considering the 90-day investment horizon Companhia Paranaense has a beta of 0.83 suggesting as returns on the market go up, Companhia Paranaense average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Paranaense De will be expected to be much smaller as well. Additionally Companhia Paranaense De has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Companhia Paranaense Price Density   
       Price  

Predictive Modules for Companhia Paranaense

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhia Paranaense. 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 Companhia Paranaense'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.
Hype
Prediction
LowEstimatedHigh
6.197.729.25
Details
Intrinsic
Valuation
LowRealHigh
6.377.909.43
Details
Naive
Forecast
LowNextHigh
6.367.909.43
Details
2 Analysts
Consensus
LowTargetHigh
10.2411.2512.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia Paranaense. Your research has to be compared to or analyzed against Companhia Paranaense's peers to derive any actionable benefits. When done correctly, Companhia Paranaense's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Companhia Paranaense.

Companhia Paranaense Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Companhia Paranaense is not an exception. The market had few large corrections towards the Companhia Paranaense'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 Companhia Paranaense De, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Companhia Paranaense within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.23
β
Beta against NYSE Composite0.83
σ
Overall volatility
0.20
Ir
Information ratio -0.16

Companhia Paranaense 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 Companhia Paranaense for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia Paranaense can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Companhia Paranaense generated a negative expected return over the last 90 days
Latest headline from news.google.com: Utilities Stocks on the Move Thursday CDZI, OPAL, FLNC, XNGSY, ELP, ENLAY, IBDRY, EBR - InvestorsObserver

Companhia Paranaense 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 Companhia Stock often depends not only on the future outlook of the current and potential Companhia Paranaense'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. Companhia Paranaense's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.8 B
Cash And Short Term Investments5.6 B

Companhia Paranaense Technical Analysis

Companhia Paranaense's future price can be derived by breaking down and analyzing its technical indicators over time. Companhia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Companhia Paranaense De. In general, you should focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environments and drivers.

Companhia Paranaense Predictive Forecast Models

Companhia Paranaense's time-series forecasting models is one of many Companhia Paranaense'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 Companhia Paranaense'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 Companhia Paranaense

Checking the ongoing alerts about Companhia Paranaense for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Companhia Paranaense help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Companhia Paranaense generated a negative expected return over the last 90 days
Latest headline from news.google.com: Utilities Stocks on the Move Thursday CDZI, OPAL, FLNC, XNGSY, ELP, ENLAY, IBDRY, EBR - InvestorsObserver
When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:

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When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense'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 Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Paranaense'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 Companhia Paranaense. If investors know Companhia 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 Companhia Paranaense 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
0.297
Dividend Share
0.38
Earnings Share
0.59
Revenue Per Share
7.587
Quarterly Revenue Growth
0.058
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense'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 Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense'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 Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense'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.