Baraboo Bancorporation Stock Probability of Future Pink Sheet Price Finishing Under 3.24
| BAOB Stock | USD 3.23 0.03 0.94% |
Baraboo |
Baraboo Bancorporation Target Price Odds to finish below 3.24
The tendency of Baraboo Pink Sheet 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 $ 3.24 after 90 days |
| 3.23 | 90 days | 3.24 | about 99.0 |
Based on a normal probability distribution, the odds of Baraboo Bancorporation to stay under $ 3.24 after 90 days from now is about 99.0 (This Baraboo Bancorporation probability density function shows the probability of Baraboo Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Baraboo Bancorporation price to stay between its current price of $ 3.23 and $ 3.24 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Baraboo Bancorporation has a beta of 0.15 suggesting as returns on the market go up, Baraboo Bancorporation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baraboo Bancorporation will be expected to be much smaller as well. Additionally Baraboo Bancorporation has an alpha of 0.096, implying that it can generate a 0.096 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Baraboo Bancorporation Price Density |
| Price |
Predictive Modules for Baraboo Bancorporation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baraboo Bancorporation. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Baraboo Bancorporation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baraboo Bancorporation is not an exception. The market had few large corrections towards the Baraboo Bancorporation'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 Baraboo Bancorporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baraboo Bancorporation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.0046 |
Baraboo Bancorporation 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 Baraboo Pink Sheet often depends not only on the future outlook of the current and potential Baraboo Bancorporation'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. Baraboo Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0338 | |
| Forward Annual Dividend Rate | 0.12 |
Baraboo Bancorporation Technical Analysis
Baraboo Bancorporation's future price can be derived by breaking down and analyzing its technical indicators over time. Baraboo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baraboo Bancorporation. In general, you should focus on analyzing Baraboo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Baraboo Bancorporation Predictive Forecast Models
Baraboo Bancorporation's time-series forecasting models is one of many Baraboo Bancorporation's pink sheet 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 Baraboo Bancorporation'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 pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baraboo Bancorporation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baraboo Bancorporation's short interest history, or implied volatility extrapolated from Baraboo Bancorporation options trading.
Other Information on Investing in Baraboo Pink Sheet
Baraboo Bancorporation financial ratios help investors to determine whether Baraboo Pink Sheet 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 Baraboo with respect to the benefits of owning Baraboo Bancorporation security.