Colombier Acquisition Corp Stock Probability of Future Stock Price Finishing Over 12.26
| CLBR Stock | USD 11.80 0.44 3.87% |
Colombier |
Colombier Acquisition Target Price Odds to finish over 12.26
The tendency of Colombier 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 $ 12.26 or more in 90 days |
| 11.80 | 90 days | 12.26 | near 1 |
Based on a normal probability distribution, the odds of Colombier Acquisition to move over $ 12.26 or more in 90 days from now is near 1 (This Colombier Acquisition Corp probability density function shows the probability of Colombier Stock to fall within a particular range of prices over 90 days) . Probability of Colombier Acquisition price to stay between its current price of $ 11.80 and $ 12.26 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Colombier Acquisition Corp has a beta of -0.072 suggesting as returns on the benchmark increase, returns on holding Colombier Acquisition are expected to decrease at a much lower rate. During a bear market, however, Colombier Acquisition Corp is likely to outperform the market. Additionally Colombier Acquisition Corp has an alpha of 0.2197, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Colombier Acquisition Price Density |
| Price |
Predictive Modules for Colombier Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colombier Acquisition. 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.Colombier Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Colombier Acquisition is not an exception. The market had few large corrections towards the Colombier Acquisition'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 Colombier Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colombier Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.15 |
Colombier Acquisition 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 Colombier Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colombier Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 5.69 M. Net Loss for the year was (53.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Colombier Acquisition Corp currently holds about 281.26 K in cash with (25.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
Colombier Acquisition 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 Colombier Stock often depends not only on the future outlook of the current and potential Colombier Acquisition'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. Colombier Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22 M | |
| Cash And Short Term Investments | 16.4 M |
Colombier Acquisition Technical Analysis
Colombier Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Colombier Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Colombier Acquisition Corp. In general, you should focus on analyzing Colombier Stock price patterns and their correlations with different microeconomic environments and drivers.
Colombier Acquisition Predictive Forecast Models
Colombier Acquisition's time-series forecasting models is one of many Colombier Acquisition'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 Colombier Acquisition'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 Colombier Acquisition
Checking the ongoing alerts about Colombier Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Colombier Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the previous year's revenue of 5.69 M. Net Loss for the year was (53.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Colombier Acquisition Corp currently holds about 281.26 K in cash with (25.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
Additional Tools for Colombier Stock Analysis
When running Colombier Acquisition's price analysis, check to measure Colombier Acquisition'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 Colombier Acquisition is operating at the current time. Most of Colombier Acquisition's value examination focuses on studying past and present price action to predict the probability of Colombier Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colombier Acquisition's price. Additionally, you may evaluate how the addition of Colombier Acquisition to your portfolios can decrease your overall portfolio volatility.