Chain Bridge I Probability of Future OTC Stock Price Finishing Under 8.82
| CBRGDelisted Stock | USD 11.13 0.00 0.00% |
Chain |
Chain Bridge Target Price Odds to finish below 8.82
The tendency of Chain OTC 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 drop to $ 8.82 or more in 90 days |
| 11.13 | 90 days | 8.82 | near 1 |
Based on a normal probability distribution, the odds of Chain Bridge to drop to $ 8.82 or more in 90 days from now is near 1 (This Chain Bridge I probability density function shows the probability of Chain OTC Stock to fall within a particular range of prices over 90 days) . Probability of Chain Bridge I price to stay between $ 8.82 and its current price of $11.13 at the end of the 90-day period is about 5.64 .
Given the investment horizon of 90 days Chain Bridge I has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Chain Bridge are expected to decrease at a much lower rate. During a bear market, however, Chain Bridge I is likely to outperform the market. Additionally Chain Bridge I 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. Chain Bridge Price Density |
| Price |
Predictive Modules for Chain Bridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chain Bridge I. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Chain Bridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chain Bridge is not an exception. The market had few large corrections towards the Chain Bridge'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 Chain Bridge I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chain Bridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0082 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.15 |
Chain Bridge 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 Chain Bridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chain Bridge I can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chain Bridge I generated a negative expected return over the last 90 days | |
| Chain Bridge I has a very high chance of going through financial distress in the upcoming years | |
| Chain Bridge I currently holds about 303.67 K in cash with (964.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Chain Bridge 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 Chain OTC Stock often depends not only on the future outlook of the current and potential Chain Bridge'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. Chain Bridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17 M | |
| Cash And Short Term Investments | 3898.00 |
Chain Bridge Technical Analysis
Chain Bridge's future price can be derived by breaking down and analyzing its technical indicators over time. Chain OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Chain Bridge I. In general, you should focus on analyzing Chain OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Chain Bridge Predictive Forecast Models
Chain Bridge's time-series forecasting models is one of many Chain Bridge's otc 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 Chain Bridge'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 otc stock market movement and maximize returns from investment trading.
Things to note about Chain Bridge I
Checking the ongoing alerts about Chain Bridge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chain Bridge I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Chain Bridge I generated a negative expected return over the last 90 days | |
| Chain Bridge I has a very high chance of going through financial distress in the upcoming years | |
| Chain Bridge I currently holds about 303.67 K in cash with (964.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Check out Chain Bridge Backtesting, Chain Bridge Valuation, Chain Bridge Correlation, Chain Bridge Hype Analysis, Chain Bridge Volatility, Chain Bridge History as well as Chain Bridge Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Chain OTC Stock
If you are still planning to invest in Chain Bridge I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chain Bridge's history and understand the potential risks before investing.
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