Curiositystream Stock Probability of Future Stock Price Finishing Over 0.0324
| CURIW Stock | USD 0.03 0.01 46.31% |
CuriosityStream |
CuriosityStream Target Price Odds to finish over 0.0324
The tendency of CuriosityStream 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 $ 0.03 or more in 90 days |
| 0.03 | 90 days | 0.03 | about 28.63 |
Based on a normal probability distribution, the odds of CuriosityStream to move over $ 0.03 or more in 90 days from now is about 28.63 (This CuriosityStream probability density function shows the probability of CuriosityStream Stock to fall within a particular range of prices over 90 days) . Probability of CuriosityStream price to stay between its current price of $ 0.03 and $ 0.03 at the end of the 90-day period is about 16.24 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.77 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, CuriosityStream will likely underperform. Moreover CuriosityStream has an alpha of 1.775, implying that it can generate a 1.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CuriosityStream Price Density |
| Price |
Predictive Modules for CuriosityStream
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CuriosityStream. 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.CuriosityStream Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CuriosityStream is not an exception. The market had few large corrections towards the CuriosityStream'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 CuriosityStream, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CuriosityStream within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.77 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
CuriosityStream 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 CuriosityStream for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CuriosityStream can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CuriosityStream is way too risky over 90 days horizon | |
| CuriosityStream has some characteristics of a very speculative penny stock | |
| CuriosityStream appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 56.89 M. Net Loss for the year was (48.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CuriosityStream generates negative cash flow from operations | |
| CuriosityStream has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Insider Buying CuriosityStream Inc. CEO Acquires 17,877 Shares of Stock - MarketBeat |
CuriosityStream 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 CuriosityStream Stock often depends not only on the future outlook of the current and potential CuriosityStream'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. CuriosityStream's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53 M | |
| Cash And Short Term Investments | 37.7 M | |
| Shares Float | 29.3 M |
CuriosityStream Technical Analysis
CuriosityStream's future price can be derived by breaking down and analyzing its technical indicators over time. CuriosityStream Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CuriosityStream. In general, you should focus on analyzing CuriosityStream Stock price patterns and their correlations with different microeconomic environments and drivers.
CuriosityStream Predictive Forecast Models
CuriosityStream's time-series forecasting models is one of many CuriosityStream'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 CuriosityStream'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 CuriosityStream
Checking the ongoing alerts about CuriosityStream for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CuriosityStream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CuriosityStream is way too risky over 90 days horizon | |
| CuriosityStream has some characteristics of a very speculative penny stock | |
| CuriosityStream appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 56.89 M. Net Loss for the year was (48.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CuriosityStream generates negative cash flow from operations | |
| CuriosityStream has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Insider Buying CuriosityStream Inc. CEO Acquires 17,877 Shares of Stock - MarketBeat |
Additional Tools for CuriosityStream Stock Analysis
When running CuriosityStream's price analysis, check to measure CuriosityStream'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 CuriosityStream is operating at the current time. Most of CuriosityStream's value examination focuses on studying past and present price action to predict the probability of CuriosityStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CuriosityStream's price. Additionally, you may evaluate how the addition of CuriosityStream to your portfolios can decrease your overall portfolio volatility.