Cdw Corp Stock Odds of Future Stock Price Finishing Under 179.63

CDW Stock  USD 178.25  0.76  0.42%   
CDW Corp's future price is the expected price of CDW Corp 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 CDW Corp performance during a given time horizon utilizing its historical volatility. Check out CDW Corp Backtesting, CDW Corp Valuation, CDW Corp Correlation, CDW Corp Hype Analysis, CDW Corp Volatility, CDW Corp History as well as CDW Corp Performance.
For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.
  
At this time, CDW Corp's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 15.73 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (54.22). Please specify CDW Corp's target price for which you would like CDW Corp odds to be computed.

CDW Corp Target Price Odds to finish below 179.63

The tendency of CDW 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 stay under $ 179.63  after 90 days
 178.25 90 days 179.63 
about 10.46
Based on a normal probability distribution, the odds of CDW Corp to stay under $ 179.63  after 90 days from now is about 10.46 (This CDW Corp probability density function shows the probability of CDW Stock to fall within a particular range of prices over 90 days) . Probability of CDW Corp price to stay between its current price of $ 178.25  and $ 179.63  at the end of the 90-day period is about 1.24 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.35 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, CDW Corp will likely underperform. Additionally CDW Corp 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.
   CDW Corp Price Density   
       Price  

Predictive Modules for CDW Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CDW Corp. 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 CDW Corp'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
176.62178.75180.88
Details
Intrinsic
Valuation
LowRealHigh
175.81177.94180.07
Details
Naive
Forecast
LowNextHigh
179.64181.77183.90
Details
13 Analysts
Consensus
LowTargetHigh
202.20222.20246.64
Details

CDW Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CDW Corp is not an exception. The market had few large corrections towards the CDW Corp'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 CDW Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CDW Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.43
β
Beta against Dow Jones1.35
σ
Overall volatility
19.34
Ir
Information ratio -0.18

CDW Corp 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 CDW Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CDW Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CDW Corp generated a negative expected return over the last 90 days
Over 96.0% of the company shares are held by institutions such as insurance companies
On 10th of December 2024 CDW Corp paid $ 0.625 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: CDW Co. Shares Sold by MT Bank Corp

CDW Corp 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 CDW Stock often depends not only on the future outlook of the current and potential CDW Corp'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. CDW Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding136.3 M
Cash And Short Term Investments588.7 M

CDW Corp Technical Analysis

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

CDW Corp Predictive Forecast Models

CDW Corp's time-series forecasting models is one of many CDW Corp'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 CDW Corp'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 CDW Corp

Checking the ongoing alerts about CDW Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CDW Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CDW Corp generated a negative expected return over the last 90 days
Over 96.0% of the company shares are held by institutions such as insurance companies
On 10th of December 2024 CDW Corp paid $ 0.625 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: CDW Co. Shares Sold by MT Bank Corp

Additional Tools for CDW Stock Analysis

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