Camping Stock Probability of Future Stock Price Finishing Over 32.19

CWH
 Stock
  

USD 27.53  0.70  2.61%   

Camping World's future price is the expected price of Camping World 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 Camping World Holdings performance during a given time horizon utilizing its historical volatility. The current Price to Earnings Ratio is estimated to increase to 6.70, while Price to Book Value is projected to decrease to 19.40.
  
Camping World's implied volatility is one of the determining factors in the pricing options written on Camping World Holdings. Implied volatility approximates the future value of Camping World based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Camping World Holdings over a specific time period. For example, 2022-12-02 CALL at $27.5 is a CALL option contract on Camping World's common stock with a strick price of 27.5 expiring on 2022-12-02. The contract was last traded on 2022-11-30 at 14:05:22 for $0.4 and, as of today, has 1 days remaining before the expiration. The option is currently trading at a bid price of $0.4, and an ask price of $0.55. The implied volatility as of the 1st of December is 67.2934. View All Camping options

Closest to current price Camping long CALL Option Payoff at Expiration

Continue to Camping World Backtesting, Camping World Valuation, Camping World Correlation, Camping World Hype Analysis, Camping World Volatility, Camping World History as well as Camping World Performance. Please specify Camping World time horizon, a valid symbol (red box) and a target price (blue box) you would like Camping World odds to be computed.

Camping World Target Price Odds to finish over 32.19

The tendency of Camping 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 PriceHorizonTarget PriceOdds to move over $ 32.19  or more in 90 days
 27.53 90 days 32.19 
near 1
Based on a normal probability distribution, the odds of Camping World to move over $ 32.19  or more in 90 days from now is near 1 (This Camping World Holdings probability density function shows the probability of Camping Stock to fall within a particular range of prices over 90 days) . Probability of Camping World Holdings price to stay between its current price of $ 27.53  and $ 32.19  at the end of the 90-day period is about 45.77 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.63 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, Camping World will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Camping World Holdings is significantly underperforming NYSE Composite.
   Camping World Price Density   
       Price  

Predictive Modules for Camping World

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camping World Holdings. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Camping World's 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. Please use the tools below to analyze the current value of Camping World in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.9727.5531.13
Details
Intrinsic
Valuation
LowReal ValueHigh
24.7833.5337.11
Details
10 Analysts
Consensus
LowTarget PriceHigh
47.0054.6766.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
6.166.226.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Camping World. Your research has to be compared to or analyzed against Camping World's peers to derive any actionable benefits. When done correctly, Camping World's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Camping World Holdings.

Camping World Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Camping World is not an exception. The market had few large corrections towards the Camping World'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 Camping World Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camping World within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.22
β
Beta against NYSE Composite1.63
σ
Overall volatility
1.68
Ir
Information ratio -0.05

Camping World 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 Camping World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camping World Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Camping World generated a negative expected return over the last 90 days
Camping World has high historical volatility and very poor performance
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Camping World Declares Fourth Quarter Dividend for Stockholders of Record on December 14, 2022 to be paid on December 29, 2022 - Yahoo Finance

Camping World 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 Camping Stock often depends not only on the future outlook of the current and potential Camping World'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. Camping World's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding89762000.00
Cash And Short Term Investments267332000.00

Camping World Technical Analysis

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

Camping World Predictive Forecast Models

Camping World time-series forecasting models is one of many Camping World's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Camping World'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 Camping World Holdings

Checking the ongoing alerts about Camping World for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Camping World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Camping World generated a negative expected return over the last 90 days
Camping World has high historical volatility and very poor performance
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Camping World Declares Fourth Quarter Dividend for Stockholders of Record on December 14, 2022 to be paid on December 29, 2022 - Yahoo Finance
Continue to Camping World Backtesting, Camping World Valuation, Camping World Correlation, Camping World Hype Analysis, Camping World Volatility, Camping World History as well as Camping World Performance. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for analysis

When running Camping World Holdings price analysis, check to measure Camping World'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 Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Is Camping World's industry 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 Camping World. If investors know Camping 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 Camping World 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 YOY
(0.43) 
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
(0.032) 
Return On Assets
0.0993
Return On Equity
1.5
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World'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 Camping World's market value can be influenced by many factors that don't directly affect Camping World'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 Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine Camping World value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World'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.