Crawford United Probability of Future Pink Sheet Price Finishing Over 26.22

CRAWADelisted Stock  USD 26.22  0.17  0.65%   
Crawford United's future price is the expected price of Crawford United 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 Crawford United performance during a given time horizon utilizing its historical volatility. 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 housing.
  
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Crawford United Target Price Odds to finish over 26.22

The tendency of Crawford 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 26.22 90 days 26.22 
about 10.51
Based on a normal probability distribution, the odds of Crawford United to move above the current price in 90 days from now is about 10.51 (This Crawford United probability density function shows the probability of Crawford Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Crawford United has a beta of 0.17 suggesting as returns on the market go up, Crawford United average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crawford United will be expected to be much smaller as well. Additionally Crawford United has an alpha of 0.7151, implying that it can generate a 0.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Crawford United Price Density   
       Price  

Predictive Modules for Crawford United

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crawford United. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crawford United's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.2226.2226.22
Details
Intrinsic
Valuation
LowRealHigh
20.2620.2628.84
Details
Naive
Forecast
LowNextHigh
26.6226.6226.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5625.1526.74
Details

Crawford United Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Crawford United is not an exception. The market had few large corrections towards the Crawford United'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 Crawford United, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crawford United within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.72
β
Beta against Dow Jones0.17
σ
Overall volatility
3.20
Ir
Information ratio 0.15

Crawford United 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 Crawford United for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crawford United can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Crawford United is not yet fully synchronised with the market data
Crawford United has a very high chance of going through financial distress in the upcoming years
About 74.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Discretionary transaction by Dayton Judd of tradable shares of FitLife Brands, subject to Rule 16b-3

Crawford United 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 Crawford Pink Sheet often depends not only on the future outlook of the current and potential Crawford United'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. Crawford United's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.3 M
Cash And Short Term InvestmentsM

Crawford United Technical Analysis

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

Crawford United Predictive Forecast Models

Crawford United's time-series forecasting models is one of many Crawford United'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 Crawford United'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 Crawford United

Checking the ongoing alerts about Crawford United for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Crawford United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Crawford United is not yet fully synchronised with the market data
Crawford United has a very high chance of going through financial distress in the upcoming years
About 74.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Discretionary transaction by Dayton Judd of tradable shares of FitLife Brands, subject to Rule 16b-3
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 housing.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Crawford Pink Sheet

If you are still planning to invest in Crawford United 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 Crawford United's history and understand the potential risks before investing.
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