Banimmo SA (Belgium) Probability of Future Stock Price Finishing Over 2.93
| BANI Stock | EUR 2.88 0.02 0.69% |
Banimmo |
Banimmo SA Target Price Odds to finish over 2.93
The tendency of Banimmo 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 € 2.93 or more in 90 days |
| 2.88 | 90 days | 2.93 | about 77.34 |
Based on a normal probability distribution, the odds of Banimmo SA to move over € 2.93 or more in 90 days from now is about 77.34 (This Banimmo SA probability density function shows the probability of Banimmo Stock to fall within a particular range of prices over 90 days) . Probability of Banimmo SA price to stay between its current price of € 2.88 and € 2.93 at the end of the 90-day period is about 10.49 .
Assuming the 90 days trading horizon Banimmo SA has a beta of 0.0951 suggesting as returns on the market go up, Banimmo SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Banimmo SA will be expected to be much smaller as well. Additionally Banimmo 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. Banimmo SA Price Density |
| Price |
Predictive Modules for Banimmo SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banimmo 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.Banimmo SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banimmo SA is not an exception. The market had few large corrections towards the Banimmo SA'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 Banimmo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banimmo SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.26 |
Banimmo SA 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 Banimmo SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banimmo 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.| Banimmo SA generated a negative expected return over the last 90 days | |
| Banimmo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
Banimmo SA 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 Banimmo Stock often depends not only on the future outlook of the current and potential Banimmo SA'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. Banimmo SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 71.7 M |
Banimmo SA Technical Analysis
Banimmo SA's future price can be derived by breaking down and analyzing its technical indicators over time. Banimmo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banimmo SA. In general, you should focus on analyzing Banimmo Stock price patterns and their correlations with different microeconomic environments and drivers.
Banimmo SA Predictive Forecast Models
Banimmo SA's time-series forecasting models is one of many Banimmo SA'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 Banimmo SA'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 Banimmo SA
Checking the ongoing alerts about Banimmo SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banimmo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Banimmo SA generated a negative expected return over the last 90 days | |
| Banimmo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
Additional Tools for Banimmo Stock Analysis
When running Banimmo SA's price analysis, check to measure Banimmo SA'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 Banimmo SA is operating at the current time. Most of Banimmo SA's value examination focuses on studying past and present price action to predict the probability of Banimmo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banimmo SA's price. Additionally, you may evaluate how the addition of Banimmo SA to your portfolios can decrease your overall portfolio volatility.