Berkshire Grey Probability of Future Stock Price Finishing Over 0.37
| BGRYWDelisted Stock | USD 0.34 0.00 0.00% |
Berkshire |
Berkshire Grey Target Price Odds to finish over 0.37
The tendency of Berkshire 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 $ 0.37 or more in 90 days |
| 0.34 | 90 days | 0.37 | near 1 |
Based on a normal probability distribution, the odds of Berkshire Grey to move over $ 0.37 or more in 90 days from now is near 1 (This Berkshire Grey probability density function shows the probability of Berkshire Stock to fall within a particular range of prices over 90 days) . Probability of Berkshire Grey price to stay between its current price of $ 0.34 and $ 0.37 at the end of the 90-day period is about 11.16 .
Assuming the 90 days horizon Berkshire Grey has a beta of -0.11 suggesting as returns on the benchmark increase, returns on holding Berkshire Grey are expected to decrease at a much lower rate. During a bear market, however, Berkshire Grey is likely to outperform the market. Additionally Berkshire Grey has an alpha of 0.066, implying that it can generate a 0.066 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Berkshire Grey Price Density |
| Price |
Predictive Modules for Berkshire Grey
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Berkshire Grey. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Berkshire Grey'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.
Berkshire Grey Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Berkshire Grey is not an exception. The market had few large corrections towards the Berkshire Grey'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 Berkshire Grey, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Berkshire Grey within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Berkshire Grey 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 Berkshire Grey for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Berkshire Grey can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Berkshire Grey is not yet fully synchronised with the market data | |
| Berkshire Grey has some characteristics of a very speculative penny stock | |
| Berkshire Grey has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 65.85 M. Net Loss for the year was (102.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Berkshire Grey has accumulated about 81.71 M in cash with (110.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Berkshire Grey 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 Berkshire Stock often depends not only on the future outlook of the current and potential Berkshire Grey'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. Berkshire Grey's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 234.7 B | |
| Cash And Short Term Investments | 64.3 M |
Berkshire Grey Technical Analysis
Berkshire Grey's future price can be derived by breaking down and analyzing its technical indicators over time. Berkshire Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Berkshire Grey. In general, you should focus on analyzing Berkshire Stock price patterns and their correlations with different microeconomic environments and drivers.
Berkshire Grey Predictive Forecast Models
Berkshire Grey's time-series forecasting models is one of many Berkshire Grey'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 Berkshire Grey'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 Berkshire Grey
Checking the ongoing alerts about Berkshire Grey for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Berkshire Grey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Berkshire Grey is not yet fully synchronised with the market data | |
| Berkshire Grey has some characteristics of a very speculative penny stock | |
| Berkshire Grey has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 65.85 M. Net Loss for the year was (102.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Berkshire Grey has accumulated about 81.71 M in cash with (110.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Berkshire Stock
If you are still planning to invest in Berkshire Grey 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 Berkshire Grey's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |