Beeio Honey (Israel) Probability of Future Stock Price Finishing Under 175.54
| BHNY Stock | 190.10 4.50 2.42% |
Beeio |
Beeio Honey Target Price Odds to finish below 175.54
The tendency of Beeio 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 drop to 175.54 or more in 90 days |
| 190.10 | 90 days | 175.54 | near 1 |
Based on a normal probability distribution, the odds of Beeio Honey to drop to 175.54 or more in 90 days from now is near 1 (This Beeio Honey probability density function shows the probability of Beeio Stock to fall within a particular range of prices over 90 days) . Probability of Beeio Honey price to stay between 175.54 and its current price of 190.1 at the end of the 90-day period is about 1.55 .
Assuming the 90 days trading horizon Beeio Honey has a beta of 0.7 suggesting as returns on the market go up, Beeio Honey average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Beeio Honey will be expected to be much smaller as well. Additionally Beeio Honey 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. Beeio Honey Price Density |
| Price |
Predictive Modules for Beeio Honey
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beeio Honey. 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.Beeio Honey Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beeio Honey is not an exception. The market had few large corrections towards the Beeio Honey'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 Beeio Honey, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beeio Honey within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 36.45 | |
Ir | Information ratio | -0.09 |
Beeio Honey 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 Beeio Honey for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beeio Honey can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beeio Honey generated a negative expected return over the last 90 days | |
| Beeio Honey has high historical volatility and very poor performance | |
| About 37.0% of the company shares are held by company insiders |
Beeio Honey 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 Beeio Stock often depends not only on the future outlook of the current and potential Beeio Honey'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. Beeio Honey's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 7 M |
Beeio Honey Technical Analysis
Beeio Honey's future price can be derived by breaking down and analyzing its technical indicators over time. Beeio Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beeio Honey. In general, you should focus on analyzing Beeio Stock price patterns and their correlations with different microeconomic environments and drivers.
Beeio Honey Predictive Forecast Models
Beeio Honey's time-series forecasting models is one of many Beeio Honey'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 Beeio Honey'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 Beeio Honey
Checking the ongoing alerts about Beeio Honey for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beeio Honey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beeio Honey generated a negative expected return over the last 90 days | |
| Beeio Honey has high historical volatility and very poor performance | |
| About 37.0% of the company shares are held by company insiders |
Other Information on Investing in Beeio Stock
Beeio Honey financial ratios help investors to determine whether Beeio 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 Beeio with respect to the benefits of owning Beeio Honey security.