Cushman Wakefield Plc Stock Probability of Future Stock Price Finishing Over 21.71
| CWK Stock | USD 13.07 0.26 1.95% |
Cushman |
Cushman Wakefield Target Price Odds to finish over 21.71
The tendency of Cushman 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 move over $ 21.71 or more in 90 days |
| 13.07 | 90 days | 21.71 | near 1 |
Based on a normal probability distribution, the odds of Cushman Wakefield to move over $ 21.71 or more in 90 days from now is near 1 (This Cushman Wakefield plc probability density function shows the probability of Cushman Stock to fall within a particular range of prices over 90 days) . Probability of Cushman Wakefield plc price to stay between its current price of $ 13.07 and $ 21.71 at the end of the 90-day period is about 80.89 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.79 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cushman Wakefield will likely underperform. Additionally Cushman Wakefield plc 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. Cushman Wakefield Price Density |
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Predictive Modules for Cushman Wakefield
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cushman Wakefield plc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cushman Wakefield'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.
Cushman Wakefield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cushman Wakefield is not an exception. The market had few large corrections towards the Cushman Wakefield'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 Cushman Wakefield plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cushman Wakefield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.02 |
Cushman Wakefield 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 Cushman Wakefield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cushman Wakefield plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cushman Wakefield generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 9.49 B. Reported Net Loss for the year was (35.4 M) with profit before taxes, overhead, and interest of 1.95 B. | |
| Cushman Wakefield has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bizjournals.com: Why this Phoenix office submarket is heating up |
Cushman Wakefield 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 Cushman Stock often depends not only on the future outlook of the current and potential Cushman Wakefield'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. Cushman Wakefield's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 226.9 M | |
| Cash And Short Term Investments | 767.7 M |
Cushman Wakefield Technical Analysis
Cushman Wakefield's future price can be derived by breaking down and analyzing its technical indicators over time. Cushman Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cushman Wakefield plc. In general, you should focus on analyzing Cushman Stock price patterns and their correlations with different microeconomic environments and drivers.
Cushman Wakefield Predictive Forecast Models
Cushman Wakefield's time-series forecasting models is one of many Cushman Wakefield'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 Cushman Wakefield'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 Cushman Wakefield plc
Checking the ongoing alerts about Cushman Wakefield for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cushman Wakefield plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cushman Wakefield generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 9.49 B. Reported Net Loss for the year was (35.4 M) with profit before taxes, overhead, and interest of 1.95 B. | |
| Cushman Wakefield has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bizjournals.com: Why this Phoenix office submarket is heating up |
Check out Cushman Wakefield Backtesting, Cushman Wakefield Valuation, Cushman Wakefield Correlation, Cushman Wakefield Hype Analysis, Cushman Wakefield Volatility, Cushman Wakefield History as well as Cushman Wakefield Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cushman Wakefield. If investors know Cushman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cushman Wakefield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.948 | Earnings Share 0.38 | Revenue Per Share 41.049 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0279 |
The market value of Cushman Wakefield plc is measured differently than its book value, which is the value of Cushman that is recorded on the company's balance sheet. Investors also form their own opinion of Cushman Wakefield's value that differs from its market value or its book value, called intrinsic value, which is Cushman Wakefield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cushman Wakefield's market value can be influenced by many factors that don't directly affect Cushman Wakefield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cushman Wakefield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cushman Wakefield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cushman Wakefield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.