CelLBxHealth Plc (UK) Probability of Future Stock Price Finishing Over 1.15
| CLBX Stock | 1.15 0.03 2.54% |
CelLBxHealth |
CelLBxHealth Plc Target Price Odds to finish over 1.15
The tendency of CelLBxHealth 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 |
| 1.15 | 90 days | 1.15 | about 85.83 |
Based on a normal probability distribution, the odds of CelLBxHealth Plc to move above the current price in 90 days from now is about 85.83 (This CelLBxHealth plc probability density function shows the probability of CelLBxHealth Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.45 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, CelLBxHealth Plc will likely underperform. Additionally CelLBxHealth plc 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. CelLBxHealth Plc Price Density |
| Price |
Predictive Modules for CelLBxHealth Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CelLBxHealth plc. 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.CelLBxHealth Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CelLBxHealth Plc is not an exception. The market had few large corrections towards the CelLBxHealth Plc'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 CelLBxHealth plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CelLBxHealth Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.11 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.16 |
CelLBxHealth Plc 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 CelLBxHealth Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CelLBxHealth plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CelLBxHealth plc generated a negative expected return over the last 90 days | |
| CelLBxHealth plc has high historical volatility and very poor performance | |
| CelLBxHealth plc may become a speculative penny stock | |
| CelLBxHealth plc has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CelLBxHealth Announces Update on Fundraising Shares Admission - The Globe and Mail |
CelLBxHealth Plc 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 CelLBxHealth Stock often depends not only on the future outlook of the current and potential CelLBxHealth Plc'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. CelLBxHealth Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 322.5 M |
CelLBxHealth Plc Technical Analysis
CelLBxHealth Plc's future price can be derived by breaking down and analyzing its technical indicators over time. CelLBxHealth Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CelLBxHealth plc. In general, you should focus on analyzing CelLBxHealth Stock price patterns and their correlations with different microeconomic environments and drivers.
CelLBxHealth Plc Predictive Forecast Models
CelLBxHealth Plc's time-series forecasting models is one of many CelLBxHealth Plc'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 CelLBxHealth Plc'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 CelLBxHealth plc
Checking the ongoing alerts about CelLBxHealth Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CelLBxHealth plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CelLBxHealth plc generated a negative expected return over the last 90 days | |
| CelLBxHealth plc has high historical volatility and very poor performance | |
| CelLBxHealth plc may become a speculative penny stock | |
| CelLBxHealth plc has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CelLBxHealth Announces Update on Fundraising Shares Admission - The Globe and Mail |
Additional Tools for CelLBxHealth Stock Analysis
When running CelLBxHealth Plc's price analysis, check to measure CelLBxHealth Plc'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 CelLBxHealth Plc is operating at the current time. Most of CelLBxHealth Plc's value examination focuses on studying past and present price action to predict the probability of CelLBxHealth Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CelLBxHealth Plc's price. Additionally, you may evaluate how the addition of CelLBxHealth Plc to your portfolios can decrease your overall portfolio volatility.