Benguet Corp (Philippines) Probability of Future Stock Price Finishing Under 3.81
| BC Stock | 3.50 0.01 0.28% |
Benguet |
Benguet Corp Target Price Odds to finish below 3.81
The tendency of Benguet 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 stay under 3.81 after 90 days |
| 3.50 | 90 days | 3.81 | more than 93.0 |
Based on a normal probability distribution, the odds of Benguet Corp to stay under 3.81 after 90 days from now is more than 93.0 (This Benguet Corp A probability density function shows the probability of Benguet Stock to fall within a particular range of prices over 90 days) . Probability of Benguet Corp A price to stay between its current price of 3.50 and 3.81 at the end of the 90-day period is about 60.23 .
Assuming the 90 days trading horizon Benguet Corp has a beta of 0.45 suggesting as returns on the market go up, Benguet Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Benguet Corp A will be expected to be much smaller as well. Additionally Benguet Corp A 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. Benguet Corp Price Density |
| Price |
Predictive Modules for Benguet Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Benguet Corp A. 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.Benguet Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Benguet Corp is not an exception. The market had few large corrections towards the Benguet Corp'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 Benguet Corp A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Benguet Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.04 |
Benguet Corp 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 Benguet Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Benguet Corp A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Benguet Corp A generated a negative expected return over the last 90 days | |
| Benguet Corp A has high historical volatility and very poor performance |
Benguet Corp 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 Benguet Stock often depends not only on the future outlook of the current and potential Benguet Corp'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. Benguet Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 622.9 M | |
| Cash And Short Term Investments | 1.3 B |
Benguet Corp Technical Analysis
Benguet Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Benguet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Benguet Corp A. In general, you should focus on analyzing Benguet Stock price patterns and their correlations with different microeconomic environments and drivers.
Benguet Corp Predictive Forecast Models
Benguet Corp's time-series forecasting models is one of many Benguet Corp'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 Benguet Corp'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 Benguet Corp A
Checking the ongoing alerts about Benguet Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Benguet Corp A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Benguet Corp A generated a negative expected return over the last 90 days | |
| Benguet Corp A has high historical volatility and very poor performance |
Other Information on Investing in Benguet Stock
Benguet Corp financial ratios help investors to determine whether Benguet 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 Benguet with respect to the benefits of owning Benguet Corp security.