CPSH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CPSH's flat recent price and high implied volatility suggest potential for sharp upward movement, supported by sector growth opportunities.




Bearish Case: CPSH faces declining long-term returns, high volatility, and competition, indicating vulnerability to market downturns and continued price pressure.




Potential Outcomes:
  • 30%: Sector growth boosts CPSH with 20% rise.
  • 40%: Persistent volatility leads to 10% decline.
  • 30%: Regulatory changes stabilize, having a neutral effect.



March 12, 2025


CPS Forecast

CPSH        CPS











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Assets that tend to move strongly against CPSH



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