Cable One Stock Probability of Future Stock Price Finishing Over 75.65
| CABO Stock | USD 75.65 2.81 3.86% |
Cable One Target Price Odds to finish over 75.65
The tendency of Cable 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 above the current price in 90 days |
| 75.65 | 90 days | 75.65 | about 97.0 |
Based on a normal probability distribution, the odds of Cable One to move above the current price in 90 days from now is about 97.0 (This Cable One probability density function shows the probability of Cable Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.73 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cable One will likely underperform. Additionally Cable One has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cable One Price Density |
| Price |
Predictive Modules for Cable One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cable One. 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.Cable One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cable One is not an exception. The market had few large corrections towards the Cable One'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 Cable One, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cable One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.13 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 19.10 | |
Ir | Information ratio | -0.3 |
Cable One 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 Cable One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cable One can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cable One generated a negative expected return over the last 90 days | |
| Cable One has high historical volatility and very poor performance | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
Cable One 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 Cable Stock often depends not only on the future outlook of the current and potential Cable One'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. Cable One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 M | |
| Cash And Short Term Investments | 153.6 M |
Cable One Technical Analysis
Cable One's future price can be derived by breaking down and analyzing its technical indicators over time. Cable Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cable One. In general, you should focus on analyzing Cable Stock price patterns and their correlations with different microeconomic environments and drivers.
Cable One Predictive Forecast Models
Cable One's time-series forecasting models is one of many Cable One'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 Cable One'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 Cable One
Checking the ongoing alerts about Cable One for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cable One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cable One generated a negative expected return over the last 90 days | |
| Cable One has high historical volatility and very poor performance | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
Check out Cable One Analysis, Cable One Valuation, Cable One Correlation, Cable One Hype Analysis, Cable One Volatility, Cable One Price History as well as Cable One Performance. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Stock sector continue expanding? Could Cable diversify its offerings? Factors like these will boost the valuation of Cable One. Projected growth potential of Cable fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cable One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Cable One's market price often diverges from its book value, the accounting figure shown on Cable's balance sheet. Smart investors calculate Cable One's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cable One's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cable One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cable One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cable One'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.