Cousins Properties Incorporated Stock Probability of Future Stock Price Finishing Under 22.55
| CUZ Stock | USD 22.80 0.25 1.08% |
Closest to current price Cousins long CALL Option Payoff at Expiration
Cousins |
Cousins Properties Target Price Odds to finish below 22.55
The tendency of Cousins 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 drop to $ 22.55 or more in 90 days |
| 22.80 | 90 days | 22.55 | about 17.43 |
Based on a normal probability distribution, the odds of Cousins Properties to drop to $ 22.55 or more in 90 days from now is about 17.43 (This Cousins Properties Incorporated probability density function shows the probability of Cousins Stock to fall within a particular range of prices over 90 days) . Probability of Cousins Properties price to stay between $ 22.55 and its current price of $22.8 at the end of the 90-day period is about 14.44 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.69 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cousins Properties will likely underperform. Additionally Cousins Properties Incorporated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Cousins Properties Price Density |
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Predictive Modules for Cousins Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cousins Properties. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cousins Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cousins Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cousins Properties is not an exception. The market had few large corrections towards the Cousins Properties' 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 Cousins Properties Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cousins Properties within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 1.69 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.03 |
Cousins Properties 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 Cousins Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cousins Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cousins Properties generated a negative expected return over the last 90 days | |
| Cousins Properties Incorporated has 2.51 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Cousins Properties has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cousins to invest in growth at high rates of return. | |
| Over 97.0% of Cousins Properties shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Cousins Properties paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by R Stone of 5836 shares of Cousins Properties at 23.13 subject to Rule 16b-3 |
Cousins Properties 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 Cousins Stock often depends not only on the future outlook of the current and potential Cousins Properties' 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. Cousins Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 152 M | |
| Cash And Short Term Investments | 6 M |
Cousins Properties Technical Analysis
Cousins Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Cousins Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cousins Properties Incorporated. In general, you should focus on analyzing Cousins Stock price patterns and their correlations with different microeconomic environments and drivers.
Cousins Properties Predictive Forecast Models
Cousins Properties' time-series forecasting models is one of many Cousins Properties' 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 Cousins Properties' 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 Cousins Properties
Checking the ongoing alerts about Cousins Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cousins Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cousins Properties generated a negative expected return over the last 90 days | |
| Cousins Properties Incorporated has 2.51 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Cousins Properties has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cousins to invest in growth at high rates of return. | |
| Over 97.0% of Cousins Properties shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Cousins Properties paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by R Stone of 5836 shares of Cousins Properties at 23.13 subject to Rule 16b-3 |
Additional Tools for Cousins Stock Analysis
When running Cousins Properties' price analysis, check to measure Cousins Properties' 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 Cousins Properties is operating at the current time. Most of Cousins Properties' value examination focuses on studying past and present price action to predict the probability of Cousins Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cousins Properties' price. Additionally, you may evaluate how the addition of Cousins Properties to your portfolios can decrease your overall portfolio volatility.