Bdo Unibank Adr Stock Probability of Future Pink Sheet Price Finishing Under 19.30
| BDOUY Stock | USD 25.32 0.12 0.48% |
BDO |
BDO Unibank Target Price Odds to finish below 19.30
The tendency of BDO 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 drop to $ 19.30 or more in 90 days |
| 25.32 | 90 days | 19.30 | near 1 |
Based on a normal probability distribution, the odds of BDO Unibank to drop to $ 19.30 or more in 90 days from now is near 1 (This BDO Unibank ADR probability density function shows the probability of BDO Pink Sheet to fall within a particular range of prices over 90 days) . Probability of BDO Unibank ADR price to stay between $ 19.30 and its current price of $25.32 at the end of the 90-day period is about 11.07 .
Assuming the 90 days horizon BDO Unibank ADR has a beta of -0.2 suggesting as returns on the benchmark increase, returns on holding BDO Unibank are expected to decrease at a much lower rate. During a bear market, however, BDO Unibank ADR is likely to outperform the market. Additionally BDO Unibank ADR 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. BDO Unibank Price Density |
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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 ADR. 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.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 ADR, 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 | -0.02 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.06 |
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 ADR 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 ADR generated a negative expected return over the last 90 days | |
| BDO Unibank ADR 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 623.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 Pink Sheet 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 Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BDO Unibank ADR. In general, you should focus on analyzing BDO Pink Sheet 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 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 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 pink sheet market movement and maximize returns from investment trading.
Things to note about BDO Unibank ADR
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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BDO Unibank ADR generated a negative expected return over the last 90 days | |
| BDO Unibank ADR 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 623.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for BDO Pink Sheet Analysis
When running BDO Unibank's price analysis, check to measure BDO Unibank'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 BDO Unibank is operating at the current time. Most of BDO Unibank's value examination focuses on studying past and present price action to predict the probability of BDO Unibank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BDO Unibank's price. Additionally, you may evaluate how the addition of BDO Unibank to your portfolios can decrease your overall portfolio volatility.