Bisichi Mining (UK) Probability of Future Stock Price Finishing Under 103.8
| BISI Stock | 110.00 2.50 2.33% |
Bisichi |
Bisichi Mining Target Price Odds to finish below 103.8
The tendency of Bisichi 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 103.80 or more in 90 days |
| 110.00 | 90 days | 103.80 | about 27.22 |
Based on a normal probability distribution, the odds of Bisichi Mining to drop to 103.80 or more in 90 days from now is about 27.22 (This Bisichi Mining PLC probability density function shows the probability of Bisichi Stock to fall within a particular range of prices over 90 days) . Probability of Bisichi Mining PLC price to stay between 103.80 and its current price of 110.0 at the end of the 90-day period is about 26.19 .
Assuming the 90 days trading horizon Bisichi Mining has a beta of 0.37 suggesting as returns on the market go up, Bisichi Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bisichi Mining PLC will be expected to be much smaller as well. Additionally Bisichi Mining PLC has an alpha of 0.3957, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bisichi Mining Price Density |
| Price |
Predictive Modules for Bisichi Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bisichi Mining PLC. 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.Bisichi Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bisichi Mining is not an exception. The market had few large corrections towards the Bisichi Mining'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 Bisichi Mining PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bisichi Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 8.97 | |
Ir | Information ratio | 0.07 |
Bisichi Mining 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 Bisichi Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bisichi Mining PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bisichi Mining PLC had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Spotlight On 3 UK Penny Stocks With Over 0 Market Cap - Simply Wall St |
Bisichi Mining 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 Bisichi Stock often depends not only on the future outlook of the current and potential Bisichi Mining'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. Bisichi Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M | |
| Cash And Short Term Investments | 4 M |
Bisichi Mining Technical Analysis
Bisichi Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Bisichi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bisichi Mining PLC. In general, you should focus on analyzing Bisichi Stock price patterns and their correlations with different microeconomic environments and drivers.
Bisichi Mining Predictive Forecast Models
Bisichi Mining's time-series forecasting models is one of many Bisichi Mining'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 Bisichi Mining'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 Bisichi Mining PLC
Checking the ongoing alerts about Bisichi Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bisichi Mining PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bisichi Mining PLC had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Spotlight On 3 UK Penny Stocks With Over 0 Market Cap - Simply Wall St |
Additional Tools for Bisichi Stock Analysis
When running Bisichi Mining's price analysis, check to measure Bisichi Mining'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 Bisichi Mining is operating at the current time. Most of Bisichi Mining's value examination focuses on studying past and present price action to predict the probability of Bisichi Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisichi Mining's price. Additionally, you may evaluate how the addition of Bisichi Mining to your portfolios can decrease your overall portfolio volatility.