Grupo Cibest Sa Stock Probability of Future Stock Price Finishing Over 66.3
| CIB Stock | USD 62.77 0.24 0.38% |
Closest to current price Grupo long PUT Option Payoff at Expiration
Grupo Cibest Target Price Odds to finish over 66.3
The tendency of Grupo 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 $ 66.30 or more in 90 days |
| 62.77 | 90 days | 66.30 | near 1 |
Based on a normal probability distribution, the odds of Grupo Cibest to move over $ 66.30 or more in 90 days from now is near 1 (This Grupo Cibest SA probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) . Probability of Grupo Cibest SA price to stay between its current price of $ 62.77 and $ 66.30 at the end of the 90-day period is roughly 2.2 .
Considering the 90-day investment horizon Grupo Cibest has a beta of 0.34 suggesting as returns on the market go up, Grupo Cibest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Cibest SA will be expected to be much smaller as well. Additionally Grupo Cibest SA has an alpha of 0.3453, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Grupo Cibest Price Density |
| Price |
Predictive Modules for Grupo Cibest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grupo Cibest SA. 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.Grupo Cibest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grupo Cibest is not an exception. The market had few large corrections towards the Grupo Cibest'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 Grupo Cibest SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grupo Cibest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | 0.21 |
Grupo Cibest 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 Grupo Cibest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupo Cibest SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grupo Cibest SA has about 5.9 B in cash with (17.89 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.37. | |
| Latest headline from news.google.com: Connor Clark Lunn Investment Management Ltd. Purchases 18,848 Shares of Grupo Cibest S.A. - Sponsored ADR CIB - MarketBeat |
Grupo Cibest 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 Grupo Stock often depends not only on the future outlook of the current and potential Grupo Cibest'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. Grupo Cibest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 240.5 M | |
| Cash And Short Term Investments | 30.1 T |
Grupo Cibest Technical Analysis
Grupo Cibest's future price can be derived by breaking down and analyzing its technical indicators over time. Grupo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grupo Cibest SA. In general, you should focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environments and drivers.
Grupo Cibest Predictive Forecast Models
Grupo Cibest's time-series forecasting models is one of many Grupo Cibest'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 Grupo Cibest'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 Grupo Cibest SA
Checking the ongoing alerts about Grupo Cibest for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grupo Cibest SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Grupo Cibest SA has about 5.9 B in cash with (17.89 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.37. | |
| Latest headline from news.google.com: Connor Clark Lunn Investment Management Ltd. Purchases 18,848 Shares of Grupo Cibest S.A. - Sponsored ADR CIB - MarketBeat |
Check out Grupo Cibest Backtesting, Grupo Cibest Valuation, Grupo Cibest Correlation, Grupo Cibest Hype Analysis, Grupo Cibest Volatility, Grupo Cibest History as well as Grupo Cibest Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Diversified Banks 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 Grupo Cibest. If investors know Grupo 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 Grupo Cibest 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 0.439 | Earnings Share 8.1 | Revenue Per Share | Quarterly Revenue Growth 0.207 | Return On Assets |
The market value of Grupo Cibest SA is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Cibest's value that differs from its market value or its book value, called intrinsic value, which is Grupo Cibest'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 Grupo Cibest's market value can be influenced by many factors that don't directly affect Grupo Cibest'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 Grupo Cibest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Cibest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Cibest'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.