Bewhere Holdings Stock Probability of Future Stock Price Finishing Under 0.84
| BEW Stock | CAD 0.70 0.03 4.11% |
Bewhere |
Bewhere Holdings Target Price Odds to finish below 0.84
The tendency of Bewhere 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 C$ 0.84 after 90 days |
| 0.70 | 90 days | 0.84 | about 84.85 |
Based on a normal probability distribution, the odds of Bewhere Holdings to stay under C$ 0.84 after 90 days from now is about 84.85 (This Bewhere Holdings probability density function shows the probability of Bewhere Stock to fall within a particular range of prices over 90 days) . Probability of Bewhere Holdings price to stay between its current price of C$ 0.70 and C$ 0.84 at the end of the 90-day period is about 56.63 .
Assuming the 90 days horizon Bewhere Holdings has a beta of 0.9 suggesting Bewhere Holdings market returns are correlated to returns on the market. As the market goes up or down, Bewhere Holdings is expected to follow. Additionally Bewhere Holdings 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. Bewhere Holdings Price Density |
| Price |
Predictive Modules for Bewhere Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bewhere Holdings. 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.Bewhere Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bewhere Holdings is not an exception. The market had few large corrections towards the Bewhere Holdings' 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 Bewhere Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bewhere Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.0079 |
Bewhere Holdings 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 Bewhere Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bewhere Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bewhere Holdings has some characteristics of a very speculative penny stock | |
| Bewhere Holdings had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BeWhere Holdings Inc. Reports Third Quarter 2024 - Yahoo Finance |
Bewhere Holdings 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 Bewhere Stock often depends not only on the future outlook of the current and potential Bewhere Holdings' 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. Bewhere Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.5 M | |
| Cash And Short Term Investments | 4.6 M |
Bewhere Holdings Technical Analysis
Bewhere Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Bewhere Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bewhere Holdings. In general, you should focus on analyzing Bewhere Stock price patterns and their correlations with different microeconomic environments and drivers.
Bewhere Holdings Predictive Forecast Models
Bewhere Holdings' time-series forecasting models is one of many Bewhere Holdings' 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 Bewhere Holdings' 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 Bewhere Holdings
Checking the ongoing alerts about Bewhere Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bewhere Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bewhere Holdings has some characteristics of a very speculative penny stock | |
| Bewhere Holdings had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BeWhere Holdings Inc. Reports Third Quarter 2024 - Yahoo Finance |
Additional Tools for Bewhere Stock Analysis
When running Bewhere Holdings' price analysis, check to measure Bewhere Holdings' 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 Bewhere Holdings is operating at the current time. Most of Bewhere Holdings' value examination focuses on studying past and present price action to predict the probability of Bewhere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bewhere Holdings' price. Additionally, you may evaluate how the addition of Bewhere Holdings to your portfolios can decrease your overall portfolio volatility.