Bank Of East Stock Probability of Future Pink Sheet Price Finishing Over 1.19
| BKEAY Stock | USD 1.22 0.00 0.00% |
Bank |
Bank of East Target Price Odds to finish over 1.19
The tendency of Bank Pink Sheet 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 stay above $ 1.19 in 90 days |
| 1.22 | 90 days | 1.19 | about 72.84 |
Based on a normal probability distribution, the odds of Bank of East to stay above $ 1.19 in 90 days from now is about 72.84 (This Bank of East probability density function shows the probability of Bank Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bank of East price to stay between $ 1.19 and its current price of $1.22 at the end of the 90-day period is about 16.8 .
Assuming the 90 days horizon Bank of East has a beta of 0.23 suggesting as returns on the market go up, Bank of East average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank of East will be expected to be much smaller as well. Additionally Bank of East has an alpha of 0.0232, implying that it can generate a 0.0232 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bank of East Price Density |
| Price |
Predictive Modules for Bank of East
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of East. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Bank of East Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of East is not an exception. The market had few large corrections towards the Bank of East'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 Bank of East, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of East within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.02 |
Bank of East 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 Bank of East for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of East can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bank of East may become a speculative penny stock | |
| Bank of East had very high historical volatility over the last 90 days | |
| Bank of East has high likelihood to experience some financial distress in the next 2 years | |
| Bank of East has accumulated about 131.64 B in cash with (38.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bank of East 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 Bank Pink Sheet often depends not only on the future outlook of the current and potential Bank of East'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. Bank of East's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 B | |
| Dividends Paid | 2.5 B |
Bank of East Technical Analysis
Bank of East's future price can be derived by breaking down and analyzing its technical indicators over time. Bank Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bank of East. In general, you should focus on analyzing Bank Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bank of East Predictive Forecast Models
Bank of East's time-series forecasting models is one of many Bank of East's pink sheet 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 Bank of East'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Bank of East
Checking the ongoing alerts about Bank of East for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bank of East help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bank of East may become a speculative penny stock | |
| Bank of East had very high historical volatility over the last 90 days | |
| Bank of East has high likelihood to experience some financial distress in the next 2 years | |
| Bank of East has accumulated about 131.64 B in cash with (38.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Bank Pink Sheet Analysis
When running Bank of East's price analysis, check to measure Bank of East'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 Bank of East is operating at the current time. Most of Bank of East's value examination focuses on studying past and present price action to predict the probability of Bank of East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of East's price. Additionally, you may evaluate how the addition of Bank of East to your portfolios can decrease your overall portfolio volatility.