Close Loop (Australia) Probability of Future Stock Price Finishing Over 0.24

CLG Stock   0.24  0.01  4.35%   
Close Loop's future price is the expected price of Close Loop 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 Close The Loop performance during a given time horizon utilizing its historical volatility. Check out Close Loop Backtesting, Close Loop Valuation, Close Loop Correlation, Close Loop Hype Analysis, Close Loop Volatility, Close Loop History as well as Close Loop Performance.
  
Please specify Close Loop's target price for which you would like Close Loop odds to be computed.

Close Loop Target Price Odds to finish over 0.24

The tendency of Close 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
 0.24 90 days 0.24 
about 10.66
Based on a normal probability distribution, the odds of Close Loop to move above the current price in 90 days from now is about 10.66 (This Close The Loop probability density function shows the probability of Close Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Close Loop has a beta of 0.0377 suggesting as returns on the market go up, Close Loop average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Close The Loop will be expected to be much smaller as well. Additionally Close The Loop has an alpha of 0.3015, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Close Loop Price Density   
       Price  

Predictive Modules for Close Loop

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Close The Loop. 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
0.010.244.87
Details
Intrinsic
Valuation
LowRealHigh
0.010.194.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Close Loop Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Close Loop is not an exception. The market had few large corrections towards the Close Loop'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 Close The Loop, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Close Loop within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones0.04
σ
Overall volatility
0.02
Ir
Information ratio 0.06

Close Loop 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 Close Loop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Close The Loop can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Close The Loop has some characteristics of a very speculative penny stock
Close The Loop had very high historical volatility over the last 90 days
Close The Loop is unlikely to experience financial distress in the next 2 years
About 52.0% of the company shares are held by company insiders

Close Loop 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 Close Stock often depends not only on the future outlook of the current and potential Close Loop'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. Close Loop's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding541.9 M
Cash And Short Term Investments40.6 M

Close Loop Technical Analysis

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

Close Loop Predictive Forecast Models

Close Loop's time-series forecasting models is one of many Close Loop'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 Close Loop'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 Close The Loop

Checking the ongoing alerts about Close Loop for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Close The Loop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Close The Loop has some characteristics of a very speculative penny stock
Close The Loop had very high historical volatility over the last 90 days
Close The Loop is unlikely to experience financial distress in the next 2 years
About 52.0% of the company shares are held by company insiders

Additional Tools for Close Stock Analysis

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