Camp4 Therapeutics Poration Stock Probability of Future Stock Price Finishing Over 30.97
| CAMP Stock | USD 5.91 1.06 21.86% |
CAMP4 |
CAMP4 THERAPEUTICS Target Price Odds to finish over 30.97
The tendency of CAMP4 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 $ 30.97 or more in 90 days |
| 5.91 | 90 days | 30.97 | near 1 |
Based on a normal probability distribution, the odds of CAMP4 THERAPEUTICS to move over $ 30.97 or more in 90 days from now is near 1 (This CAMP4 THERAPEUTICS PORATION probability density function shows the probability of CAMP4 Stock to fall within a particular range of prices over 90 days) . Probability of CAMP4 THERAPEUTICS price to stay between its current price of $ 5.91 and $ 30.97 at the end of the 90-day period is about 52.76 .
Given the investment horizon of 90 days CAMP4 THERAPEUTICS PORATION has a beta of -1.43 suggesting as returns on its benchmark rise, returns on holding CAMP4 THERAPEUTICS PORATION are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CAMP4 THERAPEUTICS is expected to outperform its benchmark. Additionally CAMP4 THERAPEUTICS PORATION 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. CAMP4 THERAPEUTICS Price Density |
| Price |
Predictive Modules for CAMP4 THERAPEUTICS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CAMP4 THERAPEUTICS. 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.CAMP4 THERAPEUTICS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CAMP4 THERAPEUTICS is not an exception. The market had few large corrections towards the CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS PORATION, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CAMP4 THERAPEUTICS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -4.28 | |
β | Beta against Dow Jones | -1.43 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | -0.32 |
CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CAMP4 THERAPEUTICS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CAMP4 THERAPEUTICS generated a negative expected return over the last 90 days | |
| CAMP4 THERAPEUTICS has high historical volatility and very poor performance | |
| CAMP4 THERAPEUTICS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 186.23 M. Net Loss for the year was (49.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CAMP4 THERAPEUTICS PORATION currently holds about 47.72 M in cash with (44.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29. | |
| CAMP4 THERAPEUTICS has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: CAMP4 Reports Third Quarter 2024 Financial Results |
CAMP4 THERAPEUTICS 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 CAMP4 Stock often depends not only on the future outlook of the current and potential CAMP4 THERAPEUTICS'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. CAMP4 THERAPEUTICS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37 M |
CAMP4 THERAPEUTICS Technical Analysis
CAMP4 THERAPEUTICS's future price can be derived by breaking down and analyzing its technical indicators over time. CAMP4 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CAMP4 THERAPEUTICS PORATION. In general, you should focus on analyzing CAMP4 Stock price patterns and their correlations with different microeconomic environments and drivers.
CAMP4 THERAPEUTICS Predictive Forecast Models
CAMP4 THERAPEUTICS's time-series forecasting models is one of many CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS
Checking the ongoing alerts about CAMP4 THERAPEUTICS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CAMP4 THERAPEUTICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CAMP4 THERAPEUTICS generated a negative expected return over the last 90 days | |
| CAMP4 THERAPEUTICS has high historical volatility and very poor performance | |
| CAMP4 THERAPEUTICS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 186.23 M. Net Loss for the year was (49.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CAMP4 THERAPEUTICS PORATION currently holds about 47.72 M in cash with (44.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29. | |
| CAMP4 THERAPEUTICS has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: CAMP4 Reports Third Quarter 2024 Financial Results |
Additional Tools for CAMP4 Stock Analysis
When running CAMP4 THERAPEUTICS's price analysis, check to measure CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS is operating at the current time. Most of CAMP4 THERAPEUTICS's value examination focuses on studying past and present price action to predict the probability of CAMP4 THERAPEUTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAMP4 THERAPEUTICS's price. Additionally, you may evaluate how the addition of CAMP4 THERAPEUTICS to your portfolios can decrease your overall portfolio volatility.