CTP NV Stock Forecast - Naive Prediction
CTP Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CTP NV stock prices and determine the direction of CTP NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CTP NV's historical fundamentals, such as revenue growth or operating cash flow patterns.
CTP |
Predictive Modules for CTP NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTP NV. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTP NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CTP NV Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CTP NV stock to make a market-neutral strategy. Peer analysis of CTP NV could also be used in its relative valuation, which is a method of valuing CTP NV by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
CTP NV Risk Indicators
The analysis of CTP NV's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CTP NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ctp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.09 | |||
Semi Deviation | 1.17 | |||
Standard Deviation | 1.45 | |||
Variance | 2.11 | |||
Downside Variance | 1.84 | |||
Semi Variance | 1.37 | |||
Expected Short fall | (1.20) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in CTP Stock
CTP NV financial ratios help investors to determine whether CTP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTP with respect to the benefits of owning CTP NV security.