Cf Acquisition Vii Stock Probability of Future Stock Price Finishing Over 11.33

CFFS Stock  USD 11.33  0.03  0.27%   
CF Acquisition's future price is the expected price of CF Acquisition instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of CF Acquisition VII performance during a given time horizon utilizing its historical volatility. Check out CF Acquisition Backtesting, CF Acquisition Valuation, CF Acquisition Correlation, CF Acquisition Hype Analysis, CF Acquisition Volatility, CF Acquisition History as well as CF Acquisition Performance.
  
At this time, CF Acquisition's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.02 in 2024, whereas Price Book Value Ratio is likely to drop 1.49 in 2024. Please specify CF Acquisition's target price for which you would like CF Acquisition odds to be computed.

CF Acquisition Target Price Odds to finish over 11.33

The tendency of CFFS 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.33 90 days 11.33 
near 1
Based on a normal probability distribution, the odds of CF Acquisition to move above the current price in 90 days from now is near 1 (This CF Acquisition VII probability density function shows the probability of CFFS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CF Acquisition VII has a beta of -0.0065 suggesting as returns on the benchmark increase, returns on holding CF Acquisition are expected to decrease at a much lower rate. During a bear market, however, CF Acquisition VII is likely to outperform the market. Additionally CF Acquisition VII has an alpha of 0.0246, implying that it can generate a 0.0246 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CF Acquisition Price Density   
       Price  

Predictive Modules for CF Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CF Acquisition VII. 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.
Hype
Prediction
LowEstimatedHigh
11.1211.3311.54
Details
Intrinsic
Valuation
LowRealHigh
9.259.4612.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CF Acquisition. Your research has to be compared to or analyzed against CF Acquisition's peers to derive any actionable benefits. When done correctly, CF Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CF Acquisition VII.

CF Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CF Acquisition is not an exception. The market had few large corrections towards the CF Acquisition'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 CF Acquisition VII, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CF Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.0065
σ
Overall volatility
0.07
Ir
Information ratio -0.32

CF Acquisition 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 CF Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CF Acquisition VII can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CF Acquisition VII currently holds 8.46 M in liabilities. CF Acquisition VII has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity.
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Trading Signals - Stock Traders Daily

CF Acquisition 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 CFFS Stock often depends not only on the future outlook of the current and potential CF Acquisition'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. CF Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding21.1 M
Cash And Short Term Investments25 K

CF Acquisition Technical Analysis

CF Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. CFFS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CF Acquisition VII. In general, you should focus on analyzing CFFS Stock price patterns and their correlations with different microeconomic environments and drivers.

CF Acquisition Predictive Forecast Models

CF Acquisition's time-series forecasting models is one of many CF Acquisition'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 CF Acquisition'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 CF Acquisition VII

Checking the ongoing alerts about CF Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CF Acquisition VII help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CF Acquisition VII currently holds 8.46 M in liabilities. CF Acquisition VII has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity.
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Trading Signals - Stock Traders Daily

Additional Tools for CFFS Stock Analysis

When running CF Acquisition's price analysis, check to measure CF Acquisition'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 CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.