Currenc Group Ordinary Stock Probability of Future Stock Price Finishing Under 1.75
| CURR Stock | USD 1.73 0.02 1.17% |
Currenc Group Target Price Odds to finish below 1.75
The tendency of Currenc 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 under $ 1.75 after 90 days |
| 1.73 | 90 days | 1.75 | about 55.55 |
Based on a normal probability distribution, the odds of Currenc Group to stay under $ 1.75 after 90 days from now is about 55.55 (This Currenc Group Ordinary probability density function shows the probability of Currenc Stock to fall within a particular range of prices over 90 days) . Probability of Currenc Group Ordinary price to stay between its current price of $ 1.73 and $ 1.75 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days Currenc Group Ordinary has a beta of -2.02 suggesting as returns on its benchmark rise, returns on holding Currenc Group Ordinary are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Currenc Group is expected to outperform its benchmark. Additionally Currenc Group Ordinary has an alpha of 0.1734, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Currenc Group Price Density |
| Price |
Predictive Modules for Currenc Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Currenc Group Ordinary. 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.Currenc Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Currenc Group is not an exception. The market had few large corrections towards the Currenc Group'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 Currenc Group Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Currenc Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -2.02 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.0049 |
Currenc Group 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 Currenc Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Currenc Group Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Currenc Group had very high historical volatility over the last 90 days | |
| Currenc Group may become a speculative penny stock | |
| Currenc Group Ordinary currently holds 22.49 M in liabilities with Debt to Equity (D/E) ratio of 4.68, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Currenc Group Ordinary has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Currenc Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 46.44 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 12.83 M. | |
| Currenc Group has a poor financial position based on the latest SEC disclosures | |
| About 54.0% of Currenc Group shares are held by company insiders | |
| Latest headline from news.google.com: Premium Caviar Supplier Top Wealth Group Achieves 2.4M Profit Turnaround from 0.5M Loss in H1 2025 - Stock Titan |
Currenc Group 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 Currenc Stock often depends not only on the future outlook of the current and potential Currenc Group'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. Currenc Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.2 M | |
| Cash And Short Term Investments | 63.8 M |
Currenc Group Technical Analysis
Currenc Group's future price can be derived by breaking down and analyzing its technical indicators over time. Currenc Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Currenc Group Ordinary. In general, you should focus on analyzing Currenc Stock price patterns and their correlations with different microeconomic environments and drivers.
Currenc Group Predictive Forecast Models
Currenc Group's time-series forecasting models is one of many Currenc Group'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 Currenc Group'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 Currenc Group Ordinary
Checking the ongoing alerts about Currenc Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Currenc Group Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Currenc Group had very high historical volatility over the last 90 days | |
| Currenc Group may become a speculative penny stock | |
| Currenc Group Ordinary currently holds 22.49 M in liabilities with Debt to Equity (D/E) ratio of 4.68, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Currenc Group Ordinary has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Currenc Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 46.44 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 12.83 M. | |
| Currenc Group has a poor financial position based on the latest SEC disclosures | |
| About 54.0% of Currenc Group shares are held by company insiders | |
| Latest headline from news.google.com: Premium Caviar Supplier Top Wealth Group Achieves 2.4M Profit Turnaround from 0.5M Loss in H1 2025 - Stock Titan |
Additional Tools for Currenc Stock Analysis
When running Currenc Group's price analysis, check to measure Currenc Group'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 Currenc Group is operating at the current time. Most of Currenc Group's value examination focuses on studying past and present price action to predict the probability of Currenc Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Currenc Group's price. Additionally, you may evaluate how the addition of Currenc Group to your portfolios can decrease your overall portfolio volatility.