Blackhawk Bancorp Probability of Future OTC BB Equity Price Finishing Over 28.40

BHWBDelisted Stock  USD 33.50  0.00  0.00%   
Blackhawk Bancorp's future price is the expected price of Blackhawk Bancorp 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 Blackhawk Bancorp performance during a given time horizon utilizing its historical volatility. 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 housing.
  
Please specify Blackhawk Bancorp's target price for which you would like Blackhawk Bancorp odds to be computed.

Blackhawk Bancorp Target Price Odds to finish over 28.40

The tendency of Blackhawk OTC BB Equity 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 stay above $ 28.40  in 90 days
 33.50 90 days 28.40 
about 50.8
Based on a normal probability distribution, the odds of Blackhawk Bancorp to stay above $ 28.40  in 90 days from now is about 50.8 (This Blackhawk Bancorp probability density function shows the probability of Blackhawk OTC BB Equity to fall within a particular range of prices over 90 days) . Probability of Blackhawk Bancorp price to stay between $ 28.40  and its current price of $33.5 at the end of the 90-day period is about 50.76 .
Given the investment horizon of 90 days Blackhawk Bancorp has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding Blackhawk Bancorp are expected to decrease at a much lower rate. During a bear market, however, Blackhawk Bancorp is likely to outperform the market. Additionally Blackhawk Bancorp has an alpha of 0.2504, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Blackhawk Bancorp Price Density   
       Price  

Predictive Modules for Blackhawk Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackhawk Bancorp. Regardless of method or technology, however, to accurately forecast the otc bb equity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc bb equity 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 Blackhawk Bancorp'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.
Hype
Prediction
LowEstimatedHigh
33.5033.5033.50
Details
Intrinsic
Valuation
LowRealHigh
26.8826.8836.85
Details
Naive
Forecast
LowNextHigh
35.7235.7235.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.4530.5934.73
Details

Blackhawk Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackhawk Bancorp is not an exception. The market had few large corrections towards the Blackhawk Bancorp'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 Blackhawk Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackhawk Bancorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones-0.15
σ
Overall volatility
1.50
Ir
Information ratio 0.07

Blackhawk Bancorp 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 Blackhawk Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackhawk Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Blackhawk Bancorp is not yet fully synchronised with the market data
Blackhawk Bancorp has a very high chance of going through financial distress in the upcoming years

Blackhawk Bancorp 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 Blackhawk OTC BB Equity often depends not only on the future outlook of the current and potential Blackhawk Bancorp'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. Blackhawk Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.8 M

Blackhawk Bancorp Technical Analysis

Blackhawk Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Blackhawk OTC BB Equity technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blackhawk Bancorp. In general, you should focus on analyzing Blackhawk OTC BB Equity price patterns and their correlations with different microeconomic environments and drivers.

Blackhawk Bancorp Predictive Forecast Models

Blackhawk Bancorp's time-series forecasting models is one of many Blackhawk Bancorp's otc bb equity 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 Blackhawk Bancorp'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 otc bb equity market movement and maximize returns from investment trading.

Things to note about Blackhawk Bancorp

Checking the ongoing alerts about Blackhawk Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blackhawk Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Blackhawk Bancorp is not yet fully synchronised with the market data
Blackhawk Bancorp has a very high chance of going through financial distress in the upcoming years
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 housing.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Blackhawk OTC BB Equity

If you are still planning to invest in Blackhawk Bancorp 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 Blackhawk Bancorp's history and understand the potential risks before investing.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account