Baloise Holding (Switzerland) Probability of Future Stock Price Finishing Over 165.63

BALN Stock  CHF 166.50  0.50  0.30%   
Baloise Holding's future price is the expected price of Baloise Holding instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Baloise Holding AG performance during a given time horizon utilizing its historical volatility. Check out Baloise Holding Backtesting, Baloise Holding Valuation, Baloise Holding Correlation, Baloise Holding Hype Analysis, Baloise Holding Volatility, Baloise Holding History as well as Baloise Holding Performance.
  
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Baloise Holding 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 Baloise Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baloise Holding AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Baloise Holding AG generated a negative expected return over the last 90 days

Baloise Holding 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 Baloise Stock often depends not only on the future outlook of the current and potential Baloise Holding's 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. Baloise Holding's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding45.1 M
Cash And Short Term Investments37.3 B

Baloise Holding Technical Analysis

Baloise Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Baloise Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baloise Holding AG. In general, you should focus on analyzing Baloise Stock price patterns and their correlations with different microeconomic environments and drivers.

Baloise Holding Predictive Forecast Models

Baloise Holding's time-series forecasting models is one of many Baloise Holding'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 Baloise Holding'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 Baloise Holding AG

Checking the ongoing alerts about Baloise Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baloise Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Baloise Holding AG generated a negative expected return over the last 90 days

Additional Tools for Baloise Stock Analysis

When running Baloise Holding's price analysis, check to measure Baloise Holding'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 Baloise Holding is operating at the current time. Most of Baloise Holding's value examination focuses on studying past and present price action to predict the probability of Baloise Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baloise Holding's price. Additionally, you may evaluate how the addition of Baloise Holding to your portfolios can decrease your overall portfolio volatility.