Cint Group (Sweden) Probability of Future Stock Price Finishing Under 12.43
| CINT Stock | SEK 12.69 0.18 1.44% |
Cint |
Cint Group Target Price Odds to finish below 12.43
The tendency of Cint 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 kr 12.43 or more in 90 days |
| 12.69 | 90 days | 12.43 | about 87.61 |
Based on a normal probability distribution, the odds of Cint Group to drop to kr 12.43 or more in 90 days from now is about 87.61 (This Cint Group AB probability density function shows the probability of Cint Stock to fall within a particular range of prices over 90 days) . Probability of Cint Group AB price to stay between kr 12.43 and its current price of kr12.69 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Cint Group AB has a beta of -1.09 suggesting Additionally Cint Group AB has an alpha of 0.469, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cint Group Price Density |
| Price |
Predictive Modules for Cint Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cint Group AB. 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.Cint Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cint Group is not an exception. The market had few large corrections towards the Cint Group'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 Cint Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cint Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.05 |
Cint Group 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 Cint Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cint Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cint Group AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 138.93 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 40.53 M. | |
| Cint Group AB has accumulated about 68.69 M in cash with (37.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. |
Cint Group 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 Cint Stock often depends not only on the future outlook of the current and potential Cint Group'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. Cint Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.5 M | |
| Cash And Short Term Investments | 77.7 M |
Cint Group Technical Analysis
Cint Group's future price can be derived by breaking down and analyzing its technical indicators over time. Cint Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cint Group AB. In general, you should focus on analyzing Cint Stock price patterns and their correlations with different microeconomic environments and drivers.
Cint Group Predictive Forecast Models
Cint Group's time-series forecasting models is one of many Cint Group'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 Cint Group'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 Cint Group AB
Checking the ongoing alerts about Cint Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cint Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cint Group AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 138.93 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 40.53 M. | |
| Cint Group AB has accumulated about 68.69 M in cash with (37.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. |
Additional Tools for Cint Stock Analysis
When running Cint Group's price analysis, check to measure Cint Group'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 Cint Group is operating at the current time. Most of Cint Group's value examination focuses on studying past and present price action to predict the probability of Cint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cint Group's price. Additionally, you may evaluate how the addition of Cint Group to your portfolios can decrease your overall portfolio volatility.