Cicor Technologies (Switzerland) Probability of Future Stock Price Finishing Over 51.0
| CICN Stock | CHF 60.00 3.00 5.26% |
Cicor |
Cicor Technologies Target Price Odds to finish over 51.0
The tendency of Cicor 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 stay above ₣ 51.00 in 90 days |
| 60.00 | 90 days | 51.00 | more than 93.0 |
Based on a normal probability distribution, the odds of Cicor Technologies to stay above ₣ 51.00 in 90 days from now is more than 93.0 (This Cicor Technologies probability density function shows the probability of Cicor Stock to fall within a particular range of prices over 90 days) . Probability of Cicor Technologies price to stay between ₣ 51.00 and its current price of ₣60.0 at the end of the 90-day period is about 87.95 .
Assuming the 90 days trading horizon Cicor Technologies has a beta of -0.35 suggesting as returns on the benchmark increase, returns on holding Cicor Technologies are expected to decrease at a much lower rate. During a bear market, however, Cicor Technologies is likely to outperform the market. Additionally Cicor Technologies has an alpha of 0.1869, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cicor Technologies Price Density |
| Price |
Predictive Modules for Cicor Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cicor Technologies. 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.Cicor Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cicor Technologies is not an exception. The market had few large corrections towards the Cicor Technologies' 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 Cicor Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cicor Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.11 |
Cicor Technologies 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 Cicor Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cicor Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cicor Technologies is not yet fully synchronised with the market data |
Cicor Technologies 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 Cicor Stock often depends not only on the future outlook of the current and potential Cicor Technologies' 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. Cicor Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 M | |
| Cash And Short Term Investments | 68.8 M |
Cicor Technologies Technical Analysis
Cicor Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Cicor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cicor Technologies. In general, you should focus on analyzing Cicor Stock price patterns and their correlations with different microeconomic environments and drivers.
Cicor Technologies Predictive Forecast Models
Cicor Technologies' time-series forecasting models is one of many Cicor Technologies' 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 Cicor Technologies' 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 Cicor Technologies
Checking the ongoing alerts about Cicor Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cicor Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cicor Technologies is not yet fully synchronised with the market data |
Additional Tools for Cicor Stock Analysis
When running Cicor Technologies' price analysis, check to measure Cicor Technologies' 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 Cicor Technologies is operating at the current time. Most of Cicor Technologies' value examination focuses on studying past and present price action to predict the probability of Cicor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cicor Technologies' price. Additionally, you may evaluate how the addition of Cicor Technologies to your portfolios can decrease your overall portfolio volatility.