BC TECHNOLOGY (Germany) Probability of Future Stock Price Finishing Over 1.8144
| 9D2 Stock | 1.93 0.03 1.53% |
9D2 |
BC TECHNOLOGY Target Price Odds to finish over 1.8144
The tendency of 9D2 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 stay above 1.81 in 90 days |
| 1.93 | 90 days | 1.81 | about 6.16 |
Based on a normal probability distribution, the odds of BC TECHNOLOGY to stay above 1.81 in 90 days from now is about 6.16 (This BC TECHNOLOGY GROUP probability density function shows the probability of 9D2 Stock to fall within a particular range of prices over 90 days) . Probability of BC TECHNOLOGY GROUP price to stay between 1.81 and its current price of 1.93 at the end of the 90-day period is nearly 4.1 .
Assuming the 90 days horizon BC TECHNOLOGY has a beta of 0.11. This suggests as returns on the market go up, BC TECHNOLOGY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BC TECHNOLOGY GROUP will be expected to be much smaller as well. Additionally BC TECHNOLOGY GROUP has an alpha of 0.7681, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BC TECHNOLOGY Price Density |
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Predictive Modules for BC TECHNOLOGY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BC TECHNOLOGY GROUP. 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.BC TECHNOLOGY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BC TECHNOLOGY is not an exception. The market had few large corrections towards the BC TECHNOLOGY'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 BC TECHNOLOGY GROUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BC TECHNOLOGY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.16 |
BC TECHNOLOGY 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 BC TECHNOLOGY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BC TECHNOLOGY GROUP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BC TECHNOLOGY GROUP may become a speculative penny stock | |
| BC TECHNOLOGY GROUP appears to be risky and price may revert if volatility continues |
BC TECHNOLOGY Technical Analysis
BC TECHNOLOGY's future price can be derived by breaking down and analyzing its technical indicators over time. 9D2 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BC TECHNOLOGY GROUP. In general, you should focus on analyzing 9D2 Stock price patterns and their correlations with different microeconomic environments and drivers.
BC TECHNOLOGY Predictive Forecast Models
BC TECHNOLOGY's time-series forecasting models is one of many BC TECHNOLOGY'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 BC TECHNOLOGY'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 BC TECHNOLOGY GROUP
Checking the ongoing alerts about BC TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BC TECHNOLOGY GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BC TECHNOLOGY GROUP may become a speculative penny stock | |
| BC TECHNOLOGY GROUP appears to be risky and price may revert if volatility continues |