CK Asset Holdings Odds of Future Pink Sheet Price Finishing Under 2.76
| CHKGFDelisted Stock | USD 3.57 0.00 0.00% |
CHKGF |
CK Asset Target Price Odds to finish below 2.76
The tendency of CHKGF Pink Sheet 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 $ 2.76 or more in 90 days |
| 3.57 | 90 days | 2.76 | near 1 |
Based on a normal probability distribution, the odds of CK Asset to drop to $ 2.76 or more in 90 days from now is near 1 (This CK Asset Holdings probability density function shows the probability of CHKGF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CK Asset Holdings price to stay between $ 2.76 and its current price of $3.57 at the end of the 90-day period is about 27.8 .
Assuming the 90 days horizon CK Asset Holdings has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding CK Asset are expected to decrease at a much lower rate. During a bear market, however, CK Asset Holdings is likely to outperform the market. Additionally CK Asset Holdings has an alpha of 0.0907, implying that it can generate a 0.0907 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CK Asset Price Density |
| Price |
Predictive Modules for CK Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CK Asset Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.CK Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CK Asset is not an exception. The market had few large corrections towards the CK Asset'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 CK Asset Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CK Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.01 |
CK Asset 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 CK Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CK Asset Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CK Asset Holdings is not yet fully synchronised with the market data | |
| CK Asset Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 47.0% of the company shares are held by company insiders |
CK Asset 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 CHKGF Pink Sheet often depends not only on the future outlook of the current and potential CK Asset'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. CK Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 B |
CK Asset Technical Analysis
CK Asset's future price can be derived by breaking down and analyzing its technical indicators over time. CHKGF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CK Asset Holdings. In general, you should focus on analyzing CHKGF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CK Asset Predictive Forecast Models
CK Asset's time-series forecasting models is one of many CK Asset's pink sheet 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 CK Asset'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 pink sheet market movement and maximize returns from investment trading.
Things to note about CK Asset Holdings
Checking the ongoing alerts about CK Asset for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CK Asset Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CK Asset Holdings is not yet fully synchronised with the market data | |
| CK Asset Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 47.0% of the company shares are held by company insiders |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in CHKGF Pink Sheet
If you are still planning to invest in CK Asset Holdings 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 CK Asset's history and understand the potential risks before investing.
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