Socit BIC (UK) Probability of Future Stock Price Finishing Over 63.65
| 0MGP Stock | 63.65 0.43 0.67% |
Socit |
Socit BIC Target Price Odds to finish over 63.65
The tendency of Socit 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 above the current price in 90 days |
| 63.65 | 90 days | 63.65 | about 45.18 |
Based on a normal probability distribution, the odds of Socit BIC to move above the current price in 90 days from now is about 45.18 (This Socit BIC SA probability density function shows the probability of Socit Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Socit BIC SA has a beta of -0.0154. This suggests as returns on the benchmark increase, returns on holding Socit BIC are expected to decrease at a much lower rate. During a bear market, however, Socit BIC SA is likely to outperform the market. Additionally Socit BIC SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Socit BIC Price Density |
| Price |
Predictive Modules for Socit BIC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Socit BIC SA. 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.Socit BIC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Socit BIC is not an exception. The market had few large corrections towards the Socit BIC'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 Socit BIC SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Socit BIC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.24 |
Socit BIC 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 Socit BIC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Socit BIC SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Socit BIC SA generated a negative expected return over the last 90 days | |
| Socit BIC SA is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are owned by insiders or employees |
Socit BIC Technical Analysis
Socit BIC's future price can be derived by breaking down and analyzing its technical indicators over time. Socit Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Socit BIC SA. In general, you should focus on analyzing Socit Stock price patterns and their correlations with different microeconomic environments and drivers.
Socit BIC Predictive Forecast Models
Socit BIC's time-series forecasting models is one of many Socit BIC'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 Socit BIC'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 Socit BIC SA
Checking the ongoing alerts about Socit BIC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Socit BIC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Socit BIC SA generated a negative expected return over the last 90 days | |
| Socit BIC SA is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are owned by insiders or employees |
Additional Tools for Socit Stock Analysis
When running Socit BIC's price analysis, check to measure Socit BIC'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 Socit BIC is operating at the current time. Most of Socit BIC's value examination focuses on studying past and present price action to predict the probability of Socit BIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit BIC's price. Additionally, you may evaluate how the addition of Socit BIC to your portfolios can decrease your overall portfolio volatility.