Cabaletta Bio Stock Probability of Future Stock Price Finishing Over 35.67
| CABA Stock | USD 2.27 0.03 1.34% |
Cabaletta |
Cabaletta Bio Target Price Odds to finish over 35.67
The tendency of Cabaletta 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 over $ 35.67 or more in 90 days |
| 2.27 | 90 days | 35.67 | close to zero percent |
Based on a normal probability distribution, the odds of Cabaletta Bio to move over $ 35.67 or more in 90 days from now is close to zero percent (This Cabaletta Bio probability density function shows the probability of Cabaletta Stock to fall within a particular range of prices over 90 days) . Probability of Cabaletta Bio price to stay between its current price of $ 2.27 and $ 35.67 at the end of the 90-day period is about 92.55 .
Given the investment horizon of 90 days Cabaletta Bio has a beta of 0.57 suggesting as returns on the market go up, Cabaletta Bio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cabaletta Bio will be expected to be much smaller as well. Additionally Cabaletta Bio 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. Cabaletta Bio Price Density |
| Price |
Predictive Modules for Cabaletta Bio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cabaletta Bio. 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.Cabaletta Bio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cabaletta Bio is not an exception. The market had few large corrections towards the Cabaletta Bio'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 Cabaletta Bio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cabaletta Bio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.07 |
Cabaletta Bio 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 Cabaletta Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cabaletta Bio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cabaletta Bio generated a negative expected return over the last 90 days | |
| Cabaletta Bio has high historical volatility and very poor performance | |
| Net Loss for the year was (67.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cabaletta Bio currently holds about 96.81 M in cash with (53.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cabaletta Bio has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Peering Into Cabaletta Bios Recent Short Interest - Benzinga |
Cabaletta Bio 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 Cabaletta Stock often depends not only on the future outlook of the current and potential Cabaletta Bio'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. Cabaletta Bio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.9 M | |
| Cash And Short Term Investments | 241.2 M |
Cabaletta Bio Technical Analysis
Cabaletta Bio's future price can be derived by breaking down and analyzing its technical indicators over time. Cabaletta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cabaletta Bio. In general, you should focus on analyzing Cabaletta Stock price patterns and their correlations with different microeconomic environments and drivers.
Cabaletta Bio Predictive Forecast Models
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