Concurrent Technologies (UK) Probability of Future Stock Price Finishing Over 127.14
| CNC Stock | 136.50 1.00 0.73% |
Concurrent |
Concurrent Technologies Target Price Odds to finish over 127.14
The tendency of Concurrent 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 127.14 in 90 days |
| 136.50 | 90 days | 127.14 | about 49.54 |
Based on a normal probability distribution, the odds of Concurrent Technologies to stay above 127.14 in 90 days from now is about 49.54 (This Concurrent Technologies Plc probability density function shows the probability of Concurrent Stock to fall within a particular range of prices over 90 days) . Probability of Concurrent Technologies price to stay between 127.14 and its current price of 136.5 at the end of the 90-day period is about 24.91 .
Assuming the 90 days trading horizon Concurrent Technologies has a beta of 0.31 suggesting as returns on the market go up, Concurrent Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Concurrent Technologies Plc will be expected to be much smaller as well. Additionally Concurrent Technologies Plc has an alpha of 0.1802, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Concurrent Technologies Price Density |
| Price |
Predictive Modules for Concurrent 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 Concurrent 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.Concurrent Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Concurrent Technologies is not an exception. The market had few large corrections towards the Concurrent 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 Concurrent Technologies Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Concurrent Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 13.87 | |
Ir | Information ratio | 0.04 |
Concurrent 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 Concurrent Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Concurrent 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.| Latest headline from news.google.com: Concurrent Technologies unveils new 10Gb ethernet switch product - ShareCast |
Concurrent 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 Concurrent Stock often depends not only on the future outlook of the current and potential Concurrent 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. Concurrent Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.9 M | |
| Cash And Short Term Investments | 11.1 M |
Concurrent Technologies Technical Analysis
Concurrent Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Concurrent Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Concurrent Technologies Plc. In general, you should focus on analyzing Concurrent Stock price patterns and their correlations with different microeconomic environments and drivers.
Concurrent Technologies Predictive Forecast Models
Concurrent Technologies' time-series forecasting models is one of many Concurrent 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 Concurrent 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 Concurrent Technologies
Checking the ongoing alerts about Concurrent Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Concurrent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Concurrent Technologies unveils new 10Gb ethernet switch product - ShareCast |
Other Information on Investing in Concurrent Stock
Concurrent Technologies financial ratios help investors to determine whether Concurrent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Concurrent with respect to the benefits of owning Concurrent Technologies security.