Creativeforge Games (Poland) Probability of Future Stock Price Finishing Over 18.84
| CFG Stock | 2.02 0.05 2.42% |
Creativeforge |
Creativeforge Games Target Price Odds to finish over 18.84
The tendency of Creativeforge 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 18.84 or more in 90 days |
| 2.02 | 90 days | 18.84 | close to zero percent |
Based on a normal probability distribution, the odds of Creativeforge Games to move over 18.84 or more in 90 days from now is close to zero percent (This Creativeforge Games SA probability density function shows the probability of Creativeforge Stock to fall within a particular range of prices over 90 days) . Probability of Creativeforge Games price to stay between its current price of 2.02 and 18.84 at the end of the 90-day period is about 84.59 .
Assuming the 90 days trading horizon Creativeforge Games has a beta of 0.17 suggesting as returns on the market go up, Creativeforge Games average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Creativeforge Games SA will be expected to be much smaller as well. Additionally Creativeforge Games SA 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. Creativeforge Games Price Density |
| Price |
Predictive Modules for Creativeforge Games
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Creativeforge Games. 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 Creativeforge Games' 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.
Creativeforge Games Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Creativeforge Games is not an exception. The market had few large corrections towards the Creativeforge Games' 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 Creativeforge Games SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Creativeforge Games within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.16 |
Creativeforge Games 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 Creativeforge Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Creativeforge Games can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Creativeforge Games generated a negative expected return over the last 90 days | |
| Creativeforge Games has high historical volatility and very poor performance |
Creativeforge Games 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 Creativeforge Stock often depends not only on the future outlook of the current and potential Creativeforge Games' 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. Creativeforge Games' indicators that are reflective of the short sentiment are summarized in the table below.
| Cash And Short Term Investments | 1.4 M |
Creativeforge Games Technical Analysis
Creativeforge Games' future price can be derived by breaking down and analyzing its technical indicators over time. Creativeforge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Creativeforge Games SA. In general, you should focus on analyzing Creativeforge Stock price patterns and their correlations with different microeconomic environments and drivers.
Creativeforge Games Predictive Forecast Models
Creativeforge Games' time-series forecasting models is one of many Creativeforge Games' 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 Creativeforge Games' 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 Creativeforge Games
Checking the ongoing alerts about Creativeforge Games for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Creativeforge Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Creativeforge Games generated a negative expected return over the last 90 days | |
| Creativeforge Games has high historical volatility and very poor performance |
Additional Tools for Creativeforge Stock Analysis
When running Creativeforge Games' price analysis, check to measure Creativeforge Games' 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 Creativeforge Games is operating at the current time. Most of Creativeforge Games' value examination focuses on studying past and present price action to predict the probability of Creativeforge Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creativeforge Games' price. Additionally, you may evaluate how the addition of Creativeforge Games to your portfolios can decrease your overall portfolio volatility.