Bankunited Stock Probability of Future Stock Price Finishing Under 37.35
| BKU Stock | USD 42.72 0.92 2.20% |
BankUnited |
BankUnited Target Price Odds to finish below 37.35
The tendency of BankUnited 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 $ 37.35 or more in 90 days |
| 42.72 | 90 days | 37.35 | about 57.53 |
Based on a normal probability distribution, the odds of BankUnited to drop to $ 37.35 or more in 90 days from now is about 57.53 (This BankUnited probability density function shows the probability of BankUnited Stock to fall within a particular range of prices over 90 days) . Probability of BankUnited price to stay between $ 37.35 and its current price of $42.72 at the end of the 90-day period is about 41.9 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.62 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BankUnited will likely underperform. Additionally BankUnited 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. BankUnited Price Density |
| Price |
Predictive Modules for BankUnited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BankUnited. 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.BankUnited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BankUnited is not an exception. The market had few large corrections towards the BankUnited'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 BankUnited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BankUnited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 2.62 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.06 |
BankUnited 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 BankUnited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BankUnited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 BankUnited paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Q1 Earnings Estimate for BankUnited Issued By Zacks Research |
BankUnited 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 BankUnited Stock often depends not only on the future outlook of the current and potential BankUnited'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. BankUnited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.5 M | |
| Cash And Short Term Investments | 588.3 M |
BankUnited Technical Analysis
BankUnited's future price can be derived by breaking down and analyzing its technical indicators over time. BankUnited Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BankUnited. In general, you should focus on analyzing BankUnited Stock price patterns and their correlations with different microeconomic environments and drivers.
BankUnited Predictive Forecast Models
BankUnited's time-series forecasting models is one of many BankUnited'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 BankUnited'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 BankUnited
Checking the ongoing alerts about BankUnited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BankUnited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 BankUnited paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Q1 Earnings Estimate for BankUnited Issued By Zacks Research |
Additional Tools for BankUnited Stock Analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.