Bandhan Bank (India) Probability of Future Stock Price Finishing Over 175.75
| BANDHANBNK | 175.27 4.48 2.62% |
Bandhan |
Bandhan Bank Target Price Odds to finish over 175.75
The tendency of Bandhan 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 175.75 or more in 90 days |
| 175.27 | 90 days | 175.75 | about 79.88 |
Based on a normal probability distribution, the odds of Bandhan Bank to move over 175.75 or more in 90 days from now is about 79.88 (This Bandhan Bank Limited probability density function shows the probability of Bandhan Stock to fall within a particular range of prices over 90 days) . Probability of Bandhan Bank Limited price to stay between its current price of 175.27 and 175.75 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Bandhan Bank has a beta of 0.78 suggesting as returns on the market go up, Bandhan Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bandhan Bank Limited will be expected to be much smaller as well. Additionally Bandhan Bank Limited 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. Bandhan Bank Price Density |
| Price |
Predictive Modules for Bandhan Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bandhan Bank Limited. 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.Bandhan Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bandhan Bank is not an exception. The market had few large corrections towards the Bandhan Bank'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 Bandhan Bank Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bandhan Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 14.38 | |
Ir | Information ratio | -0.09 |
Bandhan Bank 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 Bandhan Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bandhan Bank Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bandhan Bank Limited generated a negative expected return over the last 90 days | |
| Bandhan Bank Limited has high historical volatility and very poor performance | |
| Bandhan Bank generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bandhan Bank Share Price Today on 22-11-2024 Bandhan Bank share price are up by 1.66, Nifty up by 1.02 percent - Mint |
Bandhan Bank 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 Bandhan Stock often depends not only on the future outlook of the current and potential Bandhan Bank'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. Bandhan Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 22.2 B |
Bandhan Bank Technical Analysis
Bandhan Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Bandhan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bandhan Bank Limited. In general, you should focus on analyzing Bandhan Stock price patterns and their correlations with different microeconomic environments and drivers.
Bandhan Bank Predictive Forecast Models
Bandhan Bank's time-series forecasting models is one of many Bandhan Bank'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 Bandhan Bank'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 Bandhan Bank Limited
Checking the ongoing alerts about Bandhan Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bandhan Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bandhan Bank Limited generated a negative expected return over the last 90 days | |
| Bandhan Bank Limited has high historical volatility and very poor performance | |
| Bandhan Bank generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bandhan Bank Share Price Today on 22-11-2024 Bandhan Bank share price are up by 1.66, Nifty up by 1.02 percent - Mint |
Other Information on Investing in Bandhan Stock
Bandhan Bank financial ratios help investors to determine whether Bandhan 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 Bandhan with respect to the benefits of owning Bandhan Bank security.