BB Biotech (Germany) Probability of Future Stock Price Finishing Under 33.95

BBZA Stock  EUR 40.00  0.35  0.87%   
BB Biotech's future price is the expected price of BB Biotech 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 BB Biotech AG performance during a given time horizon utilizing its historical volatility. Check out BB Biotech Backtesting, BB Biotech Valuation, BB Biotech Correlation, BB Biotech Hype Analysis, BB Biotech Volatility, BB Biotech History as well as BB Biotech Performance.
  
Please specify BB Biotech's target price for which you would like BB Biotech odds to be computed.

BB Biotech Target Price Odds to finish below 33.95

The tendency of BBZA 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 PriceHorizonTarget PriceOdds to drop to € 33.95  or more in 90 days
 40.00 90 days 33.95 
near 1
Based on a normal probability distribution, the odds of BB Biotech to drop to € 33.95  or more in 90 days from now is near 1 (This BB Biotech AG probability density function shows the probability of BBZA Stock to fall within a particular range of prices over 90 days) . Probability of BB Biotech AG price to stay between € 33.95  and its current price of €40.0 at the end of the 90-day period is about 67.78 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.17 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BB Biotech will likely underperform. Additionally BB Biotech AG 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.
   BB Biotech Price Density   
       Price  

Predictive Modules for BB Biotech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BB Biotech AG. 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.
Hype
Prediction
LowEstimatedHigh
38.4040.0041.60
Details
Intrinsic
Valuation
LowRealHigh
38.4540.0541.65
Details
Naive
Forecast
LowNextHigh
39.0440.6442.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.8939.8641.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BB Biotech. Your research has to be compared to or analyzed against BB Biotech's peers to derive any actionable benefits. When done correctly, BB Biotech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BB Biotech AG.

BB Biotech Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BB Biotech is not an exception. The market had few large corrections towards the BB Biotech'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 BB Biotech AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BB Biotech within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones1.17
σ
Overall volatility
0.93
Ir
Information ratio -0.09

BB Biotech 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 BB Biotech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BB Biotech 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.
BB Biotech AG has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (357.81 M) with profit before overhead, payroll, taxes, and interest of 4 K.
BB Biotech generates negative cash flow from operations

BB Biotech 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 BBZA Stock often depends not only on the future outlook of the current and potential BB Biotech'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. BB Biotech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54.8 M
Dividends Paid212.2 M

BB Biotech Technical Analysis

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

BB Biotech Predictive Forecast Models

BB Biotech's time-series forecasting models is one of many BB Biotech'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 BB Biotech'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 BB Biotech AG

Checking the ongoing alerts about BB Biotech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BB Biotech AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BB Biotech AG has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (357.81 M) with profit before overhead, payroll, taxes, and interest of 4 K.
BB Biotech generates negative cash flow from operations

Other Information on Investing in BBZA Stock

BB Biotech financial ratios help investors to determine whether BBZA 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 BBZA with respect to the benefits of owning BB Biotech security.