Coterra Energy (Brazil) Probability of Future Stock Price Finishing Over 131.17
| C1OG34 Stock | BRL 131.17 1.31 1.01% |
Coterra |
Coterra Energy Target Price Odds to finish over 131.17
The tendency of Coterra 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 above the current price in 90 days |
| 131.17 | 90 days | 131.17 | about 98.0 |
Based on a normal probability distribution, the odds of Coterra Energy to move above the current price in 90 days from now is about 98.0 (This Coterra Energy probability density function shows the probability of Coterra Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Coterra Energy has a beta of -0.0841 suggesting as returns on the benchmark increase, returns on holding Coterra Energy are expected to decrease at a much lower rate. During a bear market, however, Coterra Energy is likely to outperform the market. Additionally Coterra Energy 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. Coterra Energy Price Density |
| Price |
Predictive Modules for Coterra Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coterra Energy. 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.Coterra Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coterra Energy is not an exception. The market had few large corrections towards the Coterra Energy'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 Coterra Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coterra Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | -0.23 |
Coterra Energy 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 Coterra Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coterra Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coterra Energy generated a negative expected return over the last 90 days |
Coterra Energy 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 Coterra Stock often depends not only on the future outlook of the current and potential Coterra Energy'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. Coterra Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.40 | |
| Float Shares | 779.98M | |
| Average Daily Volume In Three Month | 1 | |
| Trailing Annual Dividend Yield | 0.29% |
Coterra Energy Technical Analysis
Coterra Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Coterra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coterra Energy. In general, you should focus on analyzing Coterra Stock price patterns and their correlations with different microeconomic environments and drivers.
Coterra Energy Predictive Forecast Models
Coterra Energy's time-series forecasting models is one of many Coterra Energy'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 Coterra Energy'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 Coterra Energy
Checking the ongoing alerts about Coterra Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coterra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coterra Energy generated a negative expected return over the last 90 days |
Additional Information and Resources on Investing in Coterra Stock
When determining whether Coterra Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coterra Energy'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 Coterra Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coterra Energy Stock:Check out Coterra Energy Backtesting, Coterra Energy Valuation, Coterra Energy Correlation, Coterra Energy Hype Analysis, Coterra Energy Volatility, Coterra Energy History as well as Coterra Energy Performance. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.