Curaleaf Holdings Stock Probability of Future OTC Stock Price Finishing Under 2.16
| CURLF Stock | USD 1.79 0.08 4.68% |
Curaleaf |
Curaleaf Holdings Target Price Odds to finish below 2.16
The tendency of Curaleaf OTC 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 under $ 2.16 after 90 days |
| 1.79 | 90 days | 2.16 | about 16.28 |
Based on a normal probability distribution, the odds of Curaleaf Holdings to stay under $ 2.16 after 90 days from now is about 16.28 (This Curaleaf Holdings probability density function shows the probability of Curaleaf OTC Stock to fall within a particular range of prices over 90 days) . Probability of Curaleaf Holdings price to stay between its current price of $ 1.79 and $ 2.16 at the end of the 90-day period is about 11.8 .
Assuming the 90 days horizon Curaleaf Holdings has a beta of 0.13 suggesting as returns on the market go up, Curaleaf Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Curaleaf Holdings will be expected to be much smaller as well. Additionally Curaleaf Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Curaleaf Holdings Price Density |
| Price |
Predictive Modules for Curaleaf Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Curaleaf Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Curaleaf Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Curaleaf Holdings is not an exception. The market had few large corrections towards the Curaleaf Holdings' 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 Curaleaf Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Curaleaf Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.09 |
Curaleaf Holdings 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 Curaleaf Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Curaleaf Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Curaleaf Holdings generated a negative expected return over the last 90 days | |
| Curaleaf Holdings has high historical volatility and very poor performance | |
| Curaleaf Holdings may become a speculative penny stock | |
| The company reported the revenue of 1.21 B. Net Loss for the year was (101.73 M) with profit before overhead, payroll, taxes, and interest of 687.59 M. | |
| Curaleaf Holdings has accumulated about 187.12 M in cash with (33.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 32.0% of the company shares are held by company insiders |
Curaleaf Holdings 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 Curaleaf OTC Stock often depends not only on the future outlook of the current and potential Curaleaf Holdings' 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. Curaleaf Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 708.3 M |
Curaleaf Holdings Technical Analysis
Curaleaf Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Curaleaf OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Curaleaf Holdings. In general, you should focus on analyzing Curaleaf OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Curaleaf Holdings Predictive Forecast Models
Curaleaf Holdings' time-series forecasting models is one of many Curaleaf Holdings' otc 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 Curaleaf Holdings' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Curaleaf Holdings
Checking the ongoing alerts about Curaleaf Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Curaleaf Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Curaleaf Holdings generated a negative expected return over the last 90 days | |
| Curaleaf Holdings has high historical volatility and very poor performance | |
| Curaleaf Holdings may become a speculative penny stock | |
| The company reported the revenue of 1.21 B. Net Loss for the year was (101.73 M) with profit before overhead, payroll, taxes, and interest of 687.59 M. | |
| Curaleaf Holdings has accumulated about 187.12 M in cash with (33.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 32.0% of the company shares are held by company insiders |
Other Information on Investing in Curaleaf OTC Stock
Curaleaf Holdings financial ratios help investors to determine whether Curaleaf OTC 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 Curaleaf with respect to the benefits of owning Curaleaf Holdings security.