Bewhere Holdings Stock Probability of Future OTC Stock Price Finishing Over 5.62

BEWFF Stock  USD 0.51  0.02  3.77%   
BeWhere Holdings' future price is the expected price of BeWhere Holdings instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BeWhere Holdings performance during a given time horizon utilizing its historical volatility. Check out BeWhere Holdings Backtesting, BeWhere Holdings Valuation, BeWhere Holdings Correlation, BeWhere Holdings Hype Analysis, BeWhere Holdings Volatility, BeWhere Holdings History as well as BeWhere Holdings Performance.
  
Please specify BeWhere Holdings' target price for which you would like BeWhere Holdings odds to be computed.

BeWhere Holdings Target Price Odds to finish over 5.62

The tendency of BeWhere 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 PriceHorizonTarget PriceOdds to move over $ 5.62  or more in 90 days
 0.51 90 days 5.62 
close to zero percent
Based on a normal probability distribution, the odds of BeWhere Holdings to move over $ 5.62  or more in 90 days from now is close to zero percent (This BeWhere Holdings probability density function shows the probability of BeWhere OTC Stock to fall within a particular range of prices over 90 days) . Probability of BeWhere Holdings price to stay between its current price of $ 0.51  and $ 5.62  at the end of the 90-day period is about 76.61 .
Assuming the 90 days horizon BeWhere Holdings has a beta of 0.38 suggesting as returns on the market go up, BeWhere Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BeWhere Holdings will be expected to be much smaller as well. Additionally BeWhere Holdings has an alpha of 0.0994, implying that it can generate a 0.0994 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 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.
Hype
Prediction
LowEstimatedHigh
0.030.515.67
Details
Intrinsic
Valuation
LowRealHigh
0.020.445.60
Details
Naive
Forecast
LowNextHigh
0.010.455.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.480.570.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BeWhere Holdings. Your research has to be compared to or analyzed against BeWhere Holdings' peers to derive any actionable benefits. When done correctly, BeWhere Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BeWhere Holdings.

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
0.1
β
Beta against Dow Jones0.38
σ
Overall volatility
0.06
Ir
Information ratio 0

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 had very high historical volatility over the last 90 days
BeWhere Holdings has some characteristics of a very speculative penny stock
About 22.0% of the company shares are held by company insiders

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 OTC 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 Outstanding88.3 M

BeWhere Holdings Technical Analysis

BeWhere Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. BeWhere OTC 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 OTC 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' 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 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 otc 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 had very high historical volatility over the last 90 days
BeWhere Holdings has some characteristics of a very speculative penny stock
About 22.0% of the company shares are held by company insiders

Other Information on Investing in BeWhere OTC Stock

BeWhere Holdings financial ratios help investors to determine whether BeWhere OTC 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 BeWhere with respect to the benefits of owning BeWhere Holdings security.