Chesapeake Granite Wash Probability of Future Pink Sheet Price Finishing Over 1.18
| CHKRDelisted Stock | USD 1.18 0.00 0.00% |
Chesapeake |
Chesapeake Granite Target Price Odds to finish over 1.18
The tendency of Chesapeake 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.18 | 90 days | 1.18 | about 19.02 |
Based on a normal probability distribution, the odds of Chesapeake Granite to move above the current price in 90 days from now is about 19.02 (This Chesapeake Granite Wash probability density function shows the probability of Chesapeake Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Chesapeake Granite Wash has a beta of -0.0447 suggesting as returns on the benchmark increase, returns on holding Chesapeake Granite are expected to decrease at a much lower rate. During a bear market, however, Chesapeake Granite Wash is likely to outperform the market. Additionally Chesapeake Granite Wash has an alpha of 0.0649, implying that it can generate a 0.0649 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Chesapeake Granite Price Density |
| Price |
Predictive Modules for Chesapeake Granite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chesapeake Granite Wash. 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.Chesapeake Granite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chesapeake Granite is not an exception. The market had few large corrections towards the Chesapeake Granite'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 Chesapeake Granite Wash, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chesapeake Granite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Chesapeake Granite 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 Chesapeake Granite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chesapeake Granite Wash can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chesapeake Granite is not yet fully synchronised with the market data | |
| Chesapeake Granite may become a speculative penny stock | |
| Chesapeake Granite has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Cross Timbers Royalty Trust Declares December Cash Distribution Update on Financial Performance |
Chesapeake Granite 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 Chesapeake Pink Sheet often depends not only on the future outlook of the current and potential Chesapeake Granite'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. Chesapeake Granite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.8 M | |
| Cash And Short Term Investments | 2.1 M |
Chesapeake Granite Technical Analysis
Chesapeake Granite's future price can be derived by breaking down and analyzing its technical indicators over time. Chesapeake Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Chesapeake Granite Wash. In general, you should focus on analyzing Chesapeake Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Chesapeake Granite Predictive Forecast Models
Chesapeake Granite's time-series forecasting models is one of many Chesapeake Granite'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 Chesapeake Granite'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 Chesapeake Granite Wash
Checking the ongoing alerts about Chesapeake Granite for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chesapeake Granite Wash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Chesapeake Granite is not yet fully synchronised with the market data | |
| Chesapeake Granite may become a speculative penny stock | |
| Chesapeake Granite has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Cross Timbers Royalty Trust Declares December Cash Distribution Update on Financial Performance |
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 industry. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Chesapeake Pink Sheet
If you are still planning to invest in Chesapeake Granite Wash 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 Chesapeake Granite's history and understand the potential risks before investing.
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