Capstone Copper (Australia) Probability of Future Stock Price Finishing Over 8.73
| CSC Stock | 8.73 0.12 1.39% |
Capstone |
Capstone Copper Target Price Odds to finish over 8.73
The tendency of Capstone 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 |
| 8.73 | 90 days | 8.73 | about 33.55 |
Based on a normal probability distribution, the odds of Capstone Copper to move above the current price in 90 days from now is about 33.55 (This Capstone Copper Corp probability density function shows the probability of Capstone Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Capstone Copper has a beta of 0.37 suggesting as returns on the market go up, Capstone Copper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capstone Copper Corp will be expected to be much smaller as well. Additionally Capstone Copper Corp has an alpha of 0.4184, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Capstone Copper Price Density |
| Price |
Predictive Modules for Capstone Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capstone Copper Corp. 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.Capstone Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capstone Copper is not an exception. The market had few large corrections towards the Capstone Copper'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 Capstone Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capstone Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.12 |
Capstone Copper 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 Capstone Stock often depends not only on the future outlook of the current and potential Capstone Copper'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. Capstone Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 752.2 M | |
| Cash And Short Term Investments | 213.8 M |
Capstone Copper Technical Analysis
Capstone Copper's future price can be derived by breaking down and analyzing its technical indicators over time. Capstone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capstone Copper Corp. In general, you should focus on analyzing Capstone Stock price patterns and their correlations with different microeconomic environments and drivers.
Capstone Copper Predictive Forecast Models
Capstone Copper's time-series forecasting models is one of many Capstone Copper'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 Capstone Copper'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstone Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstone Copper's short interest history, or implied volatility extrapolated from Capstone Copper options trading.
Additional Tools for Capstone Stock Analysis
When running Capstone Copper's price analysis, check to measure Capstone Copper'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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.