Bald Eagle Gold Stock Probability of Future Stock Price Finishing Under 0.54
| BIG Stock | CAD 0.55 0.04 7.84% |
Bald |
Bald Eagle Target Price Odds to finish below 0.54
The tendency of Bald 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 C$ 0.54 or more in 90 days |
| 0.55 | 90 days | 0.54 | about 26.26 |
Based on a normal probability distribution, the odds of Bald Eagle to drop to C$ 0.54 or more in 90 days from now is about 26.26 (This Bald Eagle Gold probability density function shows the probability of Bald Stock to fall within a particular range of prices over 90 days) . Probability of Bald Eagle Gold price to stay between C$ 0.54 and its current price of C$0.55 at the end of the 90-day period is about 5.4 .
Assuming the 90 days horizon Bald Eagle has a beta of 0.78 suggesting as returns on the market go up, Bald Eagle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bald Eagle Gold will be expected to be much smaller as well. Additionally Bald Eagle Gold 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. Bald Eagle Price Density |
| Price |
Predictive Modules for Bald Eagle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bald Eagle Gold. 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.Bald Eagle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bald Eagle is not an exception. The market had few large corrections towards the Bald Eagle'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 Bald Eagle Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bald Eagle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.04 |
Bald Eagle 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 Bald Eagle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bald Eagle Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bald Eagle Gold generated a negative expected return over the last 90 days | |
| Bald Eagle Gold has high historical volatility and very poor performance | |
| Bald Eagle Gold has some characteristics of a very speculative penny stock | |
| Bald Eagle Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.69 M) with loss before overhead, payroll, taxes, and interest of (5.35 M). | |
| Bald Eagle Gold has accumulated about 1.52 M in cash with (9.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Donald Trump Unveils Latest Merchandise 10,000 Autographed Guitars - Newsweek |
Bald Eagle 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 Bald Stock often depends not only on the future outlook of the current and potential Bald Eagle'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. Bald Eagle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 231.1 M |
Bald Eagle Technical Analysis
Bald Eagle's future price can be derived by breaking down and analyzing its technical indicators over time. Bald Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bald Eagle Gold. In general, you should focus on analyzing Bald Stock price patterns and their correlations with different microeconomic environments and drivers.
Bald Eagle Predictive Forecast Models
Bald Eagle's time-series forecasting models is one of many Bald Eagle'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 Bald Eagle'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 Bald Eagle Gold
Checking the ongoing alerts about Bald Eagle for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bald Eagle Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bald Eagle Gold generated a negative expected return over the last 90 days | |
| Bald Eagle Gold has high historical volatility and very poor performance | |
| Bald Eagle Gold has some characteristics of a very speculative penny stock | |
| Bald Eagle Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.69 M) with loss before overhead, payroll, taxes, and interest of (5.35 M). | |
| Bald Eagle Gold has accumulated about 1.52 M in cash with (9.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Donald Trump Unveils Latest Merchandise 10,000 Autographed Guitars - Newsweek |
Additional Tools for Bald Stock Analysis
When running Bald Eagle's price analysis, check to measure Bald Eagle's 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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.