Counterpoint Quantitative Equity Etf Probability of Future Etf Price Finishing Under 41.99
| CPAI Etf | USD 39.97 0.42 1.06% |
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Counterpoint Quantitative Target Price Odds to finish below 41.99
The tendency of Counterpoint Etf 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 $ 41.99 after 90 days |
| 39.97 | 90 days | 41.99 | close to 99 |
Based on a normal probability distribution, the odds of Counterpoint Quantitative to stay under $ 41.99 after 90 days from now is close to 99 (This Counterpoint Quantitative Equity probability density function shows the probability of Counterpoint Etf to fall within a particular range of prices over 90 days) . Probability of Counterpoint Quantitative price to stay between its current price of $ 39.97 and $ 41.99 at the end of the 90-day period is about 10.56 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.18 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, Counterpoint Quantitative will likely underperform. Additionally Counterpoint Quantitative Equity 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. Counterpoint Quantitative Price Density |
| Price |
Predictive Modules for Counterpoint Quantitative
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Counterpoint Quantitative. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Counterpoint Quantitative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Counterpoint Quantitative is not an exception. The market had few large corrections towards the Counterpoint Quantitative'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 Counterpoint Quantitative Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Counterpoint Quantitative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.008 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0 |
Counterpoint Quantitative 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 Counterpoint Quantitative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Counterpoint Quantitative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Counterpoint Quantitative Equity currently holds about 5.29 K in cash with (72.58 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Counterpoint Quantitative Equity ETF Announces Annual Dividend of 0.36 | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Counterpoint Quantitative Technical Analysis
Counterpoint Quantitative's future price can be derived by breaking down and analyzing its technical indicators over time. Counterpoint Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Counterpoint Quantitative Equity. In general, you should focus on analyzing Counterpoint Etf price patterns and their correlations with different microeconomic environments and drivers.
Counterpoint Quantitative Predictive Forecast Models
Counterpoint Quantitative's time-series forecasting models is one of many Counterpoint Quantitative's etf 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 Counterpoint Quantitative'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 etf market movement and maximize returns from investment trading.
Things to note about Counterpoint Quantitative
Checking the ongoing alerts about Counterpoint Quantitative for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Counterpoint Quantitative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Counterpoint Quantitative Equity currently holds about 5.29 K in cash with (72.58 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Counterpoint Quantitative Equity ETF Announces Annual Dividend of 0.36 | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Counterpoint Quantitative Backtesting, Portfolio Optimization, Counterpoint Quantitative Correlation, Counterpoint Quantitative Hype Analysis, Counterpoint Quantitative Volatility, Counterpoint Quantitative History as well as Counterpoint Quantitative Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Counterpoint Quantitative is measured differently than its book value, which is the value of Counterpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Counterpoint Quantitative's value that differs from its market value or its book value, called intrinsic value, which is Counterpoint Quantitative'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 Counterpoint Quantitative's market value can be influenced by many factors that don't directly affect Counterpoint Quantitative'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 Counterpoint Quantitative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Counterpoint Quantitative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Counterpoint Quantitative'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.