BDO Unibank Probability of Future OTC Stock Price Finishing Over 2.55
| BDOUFDelisted Stock | USD 2.55 0.00 0.00% |
BDO |
BDO Unibank Target Price Odds to finish over 2.55
The tendency of BDO OTC 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 |
| 2.55 | 90 days | 2.55 | about 23.68 |
Based on a normal probability distribution, the odds of BDO Unibank to move above the current price in 90 days from now is about 23.68 (This BDO Unibank probability density function shows the probability of BDO OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BDO Unibank has a beta of 0.12 suggesting as returns on the market go up, BDO Unibank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BDO Unibank will be expected to be much smaller as well. Moreover BDO Unibank has an alpha of 1.8957, implying that it can generate a 1.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BDO Unibank Price Density |
| Price |
Predictive Modules for BDO Unibank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BDO Unibank. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 BDO Unibank'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.
BDO Unibank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BDO Unibank is not an exception. The market had few large corrections towards the BDO Unibank'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 BDO Unibank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BDO Unibank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.90 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.08 |
BDO Unibank 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 BDO Unibank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BDO Unibank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BDO Unibank is not yet fully synchronised with the market data | |
| BDO Unibank has a very high chance of going through financial distress in the upcoming years | |
| BDO Unibank has accumulated about 273.53 B in cash with (82.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 62.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders |
BDO Unibank 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 BDO OTC Stock often depends not only on the future outlook of the current and potential BDO Unibank'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. BDO Unibank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 B |
BDO Unibank Technical Analysis
BDO Unibank's future price can be derived by breaking down and analyzing its technical indicators over time. BDO OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BDO Unibank. In general, you should focus on analyzing BDO OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
BDO Unibank Predictive Forecast Models
BDO Unibank's time-series forecasting models is one of many BDO Unibank's otc 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 BDO Unibank'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 otc stock market movement and maximize returns from investment trading.
Things to note about BDO Unibank
Checking the ongoing alerts about BDO Unibank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BDO Unibank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BDO Unibank is not yet fully synchronised with the market data | |
| BDO Unibank has a very high chance of going through financial distress in the upcoming years | |
| BDO Unibank has accumulated about 273.53 B in cash with (82.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 62.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in BDO OTC Stock
If you are still planning to invest in BDO Unibank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BDO Unibank's history and understand the potential risks before investing.
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