CPL Group (Thailand) Probability of Future Stock Price Finishing Over 0.78

CPL Stock  THB 0.78  0.02  2.63%   
CPL Group's future price is the expected price of CPL Group 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 CPL Group Public performance during a given time horizon utilizing its historical volatility. Check out CPL Group Backtesting, CPL Group Valuation, CPL Group Correlation, CPL Group Hype Analysis, CPL Group Volatility, CPL Group History as well as CPL Group Performance.
  
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CPL Group 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 CPL Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CPL Group Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CPL Group Public generated a negative expected return over the last 90 days
CPL Group Public has some characteristics of a very speculative penny stock
CPL Group Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
CPL Group Public has accumulated about 185.93 M in cash with (73.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Roughly 83.0% of the company shares are held by company insiders

CPL Group 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 CPL Stock often depends not only on the future outlook of the current and potential CPL Group'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. CPL Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding439.8 M

CPL Group Technical Analysis

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

CPL Group Predictive Forecast Models

CPL Group's time-series forecasting models is one of many CPL Group'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 CPL Group'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 CPL Group Public

Checking the ongoing alerts about CPL Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CPL Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CPL Group Public generated a negative expected return over the last 90 days
CPL Group Public has some characteristics of a very speculative penny stock
CPL Group Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
CPL Group Public has accumulated about 185.93 M in cash with (73.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Roughly 83.0% of the company shares are held by company insiders

Other Information on Investing in CPL Stock

CPL Group financial ratios help investors to determine whether CPL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CPL with respect to the benefits of owning CPL Group security.