Chain Bridge I Probability of Future Stock Price Finishing Under 0.0597
| CBRGWDelisted Stock | USD 0.06 0.00 0.00% |
Chain |
Chain Bridge Target Price Odds to finish below 0.0597
The tendency of Chain 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 below current price in 90 days |
| 0.06 | 90 days | 0.06 | about 29.22 |
Based on a normal probability distribution, the odds of Chain Bridge to move below current price in 90 days from now is about 29.22 (This Chain Bridge I probability density function shows the probability of Chain Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 6.14 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, Chain Bridge will likely underperform. In addition to that Chain Bridge I has an alpha of 2.4918, implying that it can generate a 2.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 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.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 | 2.49 | |
β | Beta against Dow Jones | 6.14 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
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 is not yet fully synchronised with the market data | |
| Chain Bridge I has some characteristics of a very speculative penny stock | |
| Chain Bridge I has a very high chance of going through financial distress in the upcoming years | |
| Chain Bridge I has accumulated about 3.91 K in cash with (904.32 K) of positive cash flow from operations. |
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 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 | 23 M | |
| Cash And Short Term Investments | 116.3 K |
Chain Bridge Technical Analysis
Chain Bridge's future price can be derived by breaking down and analyzing its technical indicators over time. Chain 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 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 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 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 is not yet fully synchronised with the market data | |
| Chain Bridge I has some characteristics of a very speculative penny stock | |
| Chain Bridge I has a very high chance of going through financial distress in the upcoming years | |
| Chain Bridge I has accumulated about 3.91 K in cash with (904.32 K) of positive cash flow from operations. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Chain 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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