Bawat Water (Sweden) Probability of Future Stock Price Finishing Over 1.0
| BAWAT Stock | 1.00 0.07 6.54% |
Bawat |
Bawat Water Target Price Odds to finish over 1.0
The tendency of Bawat 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 above the current price in 90 days |
| 1.00 | 90 days | 1.00 | about 92.81 |
Based on a normal probability distribution, the odds of Bawat Water to move above the current price in 90 days from now is about 92.81 (This Bawat Water Technologies probability density function shows the probability of Bawat Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bawat Water has a beta of 0.76 suggesting as returns on the market go up, Bawat Water average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bawat Water Technologies will be expected to be much smaller as well. Additionally Bawat Water Technologies 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. Bawat Water Price Density |
| Price |
Predictive Modules for Bawat Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bawat Water Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bawat Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bawat Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bawat Water is not an exception. The market had few large corrections towards the Bawat Water'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 Bawat Water Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bawat Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.01 |
Bawat Water 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 Bawat Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bawat Water Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bawat Water generated a negative expected return over the last 90 days | |
| Bawat Water has high historical volatility and very poor performance | |
| Bawat Water has some characteristics of a very speculative penny stock |
Bawat Water Technical Analysis
Bawat Water's future price can be derived by breaking down and analyzing its technical indicators over time. Bawat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bawat Water Technologies. In general, you should focus on analyzing Bawat Stock price patterns and their correlations with different microeconomic environments and drivers.
Bawat Water Predictive Forecast Models
Bawat Water's time-series forecasting models is one of many Bawat Water'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 Bawat Water'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 Bawat Water Technologies
Checking the ongoing alerts about Bawat Water for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bawat Water Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bawat Water generated a negative expected return over the last 90 days | |
| Bawat Water has high historical volatility and very poor performance | |
| Bawat Water has some characteristics of a very speculative penny stock |
Additional Tools for Bawat Stock Analysis
When running Bawat Water's price analysis, check to measure Bawat Water'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 Bawat Water is operating at the current time. Most of Bawat Water's value examination focuses on studying past and present price action to predict the probability of Bawat Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bawat Water's price. Additionally, you may evaluate how the addition of Bawat Water to your portfolios can decrease your overall portfolio volatility.