2020 Bulkers (Norway) Probability of Future Stock Price Finishing Under 138.96
| 2020 Stock | NOK 128.20 0.80 0.62% |
2020 |
2020 Bulkers Target Price Odds to finish below 138.96
The tendency of 2020 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 under 138.96 after 90 days |
| 128.20 | 90 days | 138.96 | about 41.62 |
Based on a normal probability distribution, the odds of 2020 Bulkers to stay under 138.96 after 90 days from now is about 41.62 (This 2020 Bulkers probability density function shows the probability of 2020 Stock to fall within a particular range of prices over 90 days) . Probability of 2020 Bulkers price to stay between its current price of 128.20 and 138.96 at the end of the 90-day period is about 34.91 .
Assuming the 90 days trading horizon 2020 Bulkers has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding 2020 Bulkers are expected to decrease at a much lower rate. During a bear market, however, 2020 Bulkers is likely to outperform the market. Additionally 2020 Bulkers 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. 2020 Bulkers Price Density |
| Price |
Predictive Modules for 2020 Bulkers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 2020 Bulkers. 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.2020 Bulkers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 2020 Bulkers is not an exception. The market had few large corrections towards the 2020 Bulkers' 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 2020 Bulkers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 2020 Bulkers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 8.43 | |
Ir | Information ratio | -0.1 |
2020 Bulkers 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 2020 Bulkers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 2020 Bulkers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 2020 Bulkers generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are owned by insiders or employees |
2020 Bulkers 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 2020 Stock often depends not only on the future outlook of the current and potential 2020 Bulkers' 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. 2020 Bulkers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.2 M | |
| Cash And Short Term Investments | 24 M |
2020 Bulkers Technical Analysis
2020 Bulkers' future price can be derived by breaking down and analyzing its technical indicators over time. 2020 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 2020 Bulkers. In general, you should focus on analyzing 2020 Stock price patterns and their correlations with different microeconomic environments and drivers.
2020 Bulkers Predictive Forecast Models
2020 Bulkers' time-series forecasting models is one of many 2020 Bulkers' 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 2020 Bulkers' 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 2020 Bulkers
Checking the ongoing alerts about 2020 Bulkers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 2020 Bulkers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 2020 Bulkers generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are owned by insiders or employees |
Other Information on Investing in 2020 Stock
2020 Bulkers financial ratios help investors to determine whether 2020 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 2020 with respect to the benefits of owning 2020 Bulkers security.