Veren Inc Stock Chance of Future Stock Price Finishing Under 2.34

VRN Stock   4.86  0.05  1.02%   
Veren's future price is the expected price of Veren 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 Veren Inc performance during a given time horizon utilizing its historical volatility. Check out Veren Backtesting, Veren Valuation, Veren Correlation, Veren Hype Analysis, Veren Volatility, Veren History as well as Veren Performance.
  
At this time, Veren's Price To Sales Ratio is very stable compared to the past year. As of the 15th of December 2024, Price Earnings Ratio is likely to grow to 9.27, while Price Book Value Ratio is likely to drop 0.54. Please specify Veren's target price for which you would like Veren odds to be computed.

Veren Target Price Odds to finish below 2.34

The tendency of Veren 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 drop to  2.34  or more in 90 days
 4.86 90 days 2.34 
near 1
Based on a normal probability distribution, the odds of Veren to drop to  2.34  or more in 90 days from now is near 1 (This Veren Inc probability density function shows the probability of Veren Stock to fall within a particular range of prices over 90 days) . Probability of Veren Inc price to stay between  2.34  and its current price of 4.86 at the end of the 90-day period is about 7.51 .
Considering the 90-day investment horizon Veren has a beta of 0.28. This entails as returns on the market go up, Veren average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Veren Inc will be expected to be much smaller as well. Additionally Veren Inc 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.
   Veren Price Density   
       Price  

Predictive Modules for Veren

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veren Inc. 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.
Hype
Prediction
LowEstimatedHigh
2.244.827.40
Details
Intrinsic
Valuation
LowRealHigh
3.856.439.01
Details
Naive
Forecast
LowNextHigh
1.924.507.09
Details
14 Analysts
Consensus
LowTargetHigh
9.7610.7311.91
Details

Veren Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Veren is not an exception. The market had few large corrections towards the Veren'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 Veren Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veren within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.36
β
Beta against Dow Jones0.28
σ
Overall volatility
0.57
Ir
Information ratio -0.17

Veren 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 Veren for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veren Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Veren Inc generated a negative expected return over the last 90 days
Veren Inc was previously known as Crescent Point Energy and was traded on New York Stock Exchange under the symbol CPG.
Veren Inc has a strong financial position based on the latest SEC filings
Latest headline from prnewswire.com: 2025 CPG Predictions Grounded in a Digital-First World

Veren 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 Veren Stock often depends not only on the future outlook of the current and potential Veren'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. Veren's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding548.3 M
Cash And Short Term Investments17.3 M

Veren Technical Analysis

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

Veren Predictive Forecast Models

Veren's time-series forecasting models is one of many Veren'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 Veren'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 Veren Inc

Checking the ongoing alerts about Veren for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Veren Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Veren Inc generated a negative expected return over the last 90 days
Veren Inc was previously known as Crescent Point Energy and was traded on New York Stock Exchange under the symbol CPG.
Veren Inc has a strong financial position based on the latest SEC filings
Latest headline from prnewswire.com: 2025 CPG Predictions Grounded in a Digital-First World
When determining whether Veren Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veren's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veren Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veren Inc Stock:
Check out Veren Backtesting, Veren Valuation, Veren Correlation, Veren Hype Analysis, Veren Volatility, Veren History as well as Veren Performance.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veren. If investors know Veren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.075
Dividend Share
0.545
Earnings Share
0.53
Revenue Per Share
6.388
Quarterly Revenue Growth
0.012
The market value of Veren Inc is measured differently than its book value, which is the value of Veren that is recorded on the company's balance sheet. Investors also form their own opinion of Veren's value that differs from its market value or its book value, called intrinsic value, which is Veren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veren's market value can be influenced by many factors that don't directly affect Veren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.