Bergman Beving (Sweden) Probability of Future Stock Price Finishing Over 296.05
| BERG-B Stock | SEK 273.50 1.00 0.37% |
Bergman |
Bergman Beving Target Price Odds to finish over 296.05
The tendency of Bergman 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 over kr 296.05 or more in 90 days |
| 273.50 | 90 days | 296.05 | about 55.71 |
Based on a normal probability distribution, the odds of Bergman Beving to move over kr 296.05 or more in 90 days from now is about 55.71 (This Bergman Beving AB probability density function shows the probability of Bergman Stock to fall within a particular range of prices over 90 days) . Probability of Bergman Beving AB price to stay between its current price of kr 273.50 and kr 296.05 at the end of the 90-day period is about 39.83 .
Assuming the 90 days trading horizon Bergman Beving has a beta of 1.0 suggesting Bergman Beving AB market returns are sensitive to returns on the market. As the market goes up or down, Bergman Beving is expected to follow. Additionally Bergman Beving AB 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. Bergman Beving Price Density |
| Price |
Predictive Modules for Bergman Beving
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bergman Beving AB. 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.Bergman Beving Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bergman Beving is not an exception. The market had few large corrections towards the Bergman Beving'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 Bergman Beving AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bergman Beving within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 14.48 | |
Ir | Information ratio | -0.15 |
Bergman Beving 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 Bergman Beving for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bergman Beving AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bergman Beving AB generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are held by company insiders |
Bergman Beving 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 Bergman Stock often depends not only on the future outlook of the current and potential Bergman Beving'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. Bergman Beving's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.5 M | |
| Cash And Short Term Investments | 182 M |
Bergman Beving Technical Analysis
Bergman Beving's future price can be derived by breaking down and analyzing its technical indicators over time. Bergman Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bergman Beving AB. In general, you should focus on analyzing Bergman Stock price patterns and their correlations with different microeconomic environments and drivers.
Bergman Beving Predictive Forecast Models
Bergman Beving's time-series forecasting models is one of many Bergman Beving'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 Bergman Beving'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 Bergman Beving AB
Checking the ongoing alerts about Bergman Beving for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bergman Beving AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bergman Beving AB generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are held by company insiders |
Other Information on Investing in Bergman Stock
Bergman Beving financial ratios help investors to determine whether Bergman 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 Bergman with respect to the benefits of owning Bergman Beving security.