Crown Lng Holdings Stock Probability of Future Stock Price Finishing Over 0.27
| CGBS Stock | 0.28 0.02 7.69% |
Crown |
Crown LNG Target Price Odds to finish over 0.27
The tendency of Crown 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 stay above 0.27 in 90 days |
| 0.28 | 90 days | 0.27 | about 77.33 |
Based on a normal probability distribution, the odds of Crown LNG to stay above 0.27 in 90 days from now is about 77.33 (This Crown LNG Holdings probability density function shows the probability of Crown Stock to fall within a particular range of prices over 90 days) . Probability of Crown LNG Holdings price to stay between 0.27 and its current price of 0.28 at the end of the 90-day period is nearly 4.76 .
Given the investment horizon of 90 days Crown LNG has a beta of 0.76 suggesting as returns on the market go up, Crown LNG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crown LNG Holdings will be expected to be much smaller as well. Additionally Crown LNG Holdings has an alpha of 0.2327, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Crown LNG Price Density |
| Price |
Predictive Modules for Crown LNG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crown LNG Holdings. 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.Crown LNG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crown LNG is not an exception. The market had few large corrections towards the Crown LNG'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 Crown LNG Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crown LNG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.03 |
Crown LNG 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 Crown LNG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crown LNG Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crown LNG Holdings had very high historical volatility over the last 90 days | |
| Crown LNG Holdings has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Crown LNG generates negative cash flow from operations | |
| Crown LNG Holdings has a poor financial position based on the latest SEC disclosures |
Crown LNG 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 Crown Stock often depends not only on the future outlook of the current and potential Crown LNG'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. Crown LNG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 M | |
| Cash And Short Term Investments | 30.9 K |
Crown LNG Technical Analysis
Crown LNG's future price can be derived by breaking down and analyzing its technical indicators over time. Crown Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Crown LNG Holdings. In general, you should focus on analyzing Crown Stock price patterns and their correlations with different microeconomic environments and drivers.
Crown LNG Predictive Forecast Models
Crown LNG's time-series forecasting models is one of many Crown LNG'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 Crown LNG'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 Crown LNG Holdings
Checking the ongoing alerts about Crown LNG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Crown LNG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Crown LNG Holdings had very high historical volatility over the last 90 days | |
| Crown LNG Holdings has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Crown LNG generates negative cash flow from operations | |
| Crown LNG Holdings has a poor financial position based on the latest SEC disclosures |
Additional Tools for Crown Stock Analysis
When running Crown LNG's price analysis, check to measure Crown LNG'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 Crown LNG is operating at the current time. Most of Crown LNG's value examination focuses on studying past and present price action to predict the probability of Crown LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown LNG's price. Additionally, you may evaluate how the addition of Crown LNG to your portfolios can decrease your overall portfolio volatility.