Birman Wood (Israel) Probability of Future Stock Price Finishing Over 959.2
| BIRM Stock | 942.00 34.70 3.82% |
Birman |
Birman Wood Target Price Odds to finish over 959.2
The tendency of Birman 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 over 959.20 or more in 90 days |
| 942.00 | 90 days | 959.20 | about 81.3 |
Based on a normal probability distribution, the odds of Birman Wood to move over 959.20 or more in 90 days from now is about 81.3 (This Birman Wood and probability density function shows the probability of Birman Stock to fall within a particular range of prices over 90 days) . Probability of Birman Wood price to stay between its current price of 942.00 and 959.20 at the end of the 90-day period is about 5.6 .
Assuming the 90 days trading horizon Birman Wood and has a beta of -0.14 suggesting as returns on the benchmark increase, returns on holding Birman Wood are expected to decrease at a much lower rate. During a bear market, however, Birman Wood and is likely to outperform the market. Additionally Birman Wood and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Birman Wood Price Density |
| Price |
Predictive Modules for Birman Wood
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Birman Wood. 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 Birman Wood'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.
Birman Wood Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Birman Wood is not an exception. The market had few large corrections towards the Birman Wood'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 Birman Wood and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Birman Wood within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 73.92 | |
Ir | Information ratio | -0.09 |
Birman Wood 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 Birman Wood for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Birman Wood can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Birman Wood generated a negative expected return over the last 90 days | |
| Birman Wood has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Birman Wood and has accumulated about 366 K in cash with (24.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 80.0% of the company shares are held by company insiders |
Birman Wood Technical Analysis
Birman Wood's future price can be derived by breaking down and analyzing its technical indicators over time. Birman Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Birman Wood and. In general, you should focus on analyzing Birman Stock price patterns and their correlations with different microeconomic environments and drivers.
Birman Wood Predictive Forecast Models
Birman Wood's time-series forecasting models is one of many Birman Wood'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 Birman Wood'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 Birman Wood
Checking the ongoing alerts about Birman Wood for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Birman Wood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Birman Wood generated a negative expected return over the last 90 days | |
| Birman Wood has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Birman Wood and has accumulated about 366 K in cash with (24.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 80.0% of the company shares are held by company insiders |
Check out Birman Wood Backtesting, Birman Wood Valuation, Birman Wood Correlation, Birman Wood Hype Analysis, Birman Wood Volatility, Birman Wood History as well as Birman Wood Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Birman Stock analysis
When running Birman Wood's price analysis, check to measure Birman Wood'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 Birman Wood is operating at the current time. Most of Birman Wood's value examination focuses on studying past and present price action to predict the probability of Birman Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birman Wood's price. Additionally, you may evaluate how the addition of Birman Wood to your portfolios can decrease your overall portfolio volatility.
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