Bloise Holding Ag Stock Probability of Future Pink Sheet Price Finishing Under 196.49
| BLHEF Stock | USD 201.18 0.00 0.00% |
Bâloise |
Bâloise Holding Target Price Odds to finish below 196.49
The tendency of Bâloise 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 drop to $ 196.49 or more in 90 days |
| 201.18 | 90 days | 196.49 | about 61.79 |
Based on a normal probability distribution, the odds of Bâloise Holding to drop to $ 196.49 or more in 90 days from now is about 61.79 (This Bloise Holding AG probability density function shows the probability of Bâloise Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bloise Holding AG price to stay between $ 196.49 and its current price of $201.18 at the end of the 90-day period is about 12.38 .
Assuming the 90 days horizon Bloise Holding AG has a beta of -0.36 suggesting as returns on the benchmark increase, returns on holding Bâloise Holding are expected to decrease at a much lower rate. During a bear market, however, Bloise Holding AG is likely to outperform the market. Additionally Bloise Holding AG has an alpha of 0.2869, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bâloise Holding Price Density |
| Price |
Predictive Modules for Bâloise Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bloise Holding AG. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bâloise Holding'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.
Bâloise Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bâloise Holding is not an exception. The market had few large corrections towards the Bâloise Holding'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 Bloise Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bâloise Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 13.42 | |
Ir | Information ratio | 0.06 |
Bâloise Holding 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 Bâloise Pink Sheet often depends not only on the future outlook of the current and potential Bâloise Holding'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. Bâloise Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.2 M |
Bâloise Holding Technical Analysis
Bâloise Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Bâloise Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bloise Holding AG. In general, you should focus on analyzing Bâloise Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bâloise Holding Predictive Forecast Models
Bâloise Holding's time-series forecasting models is one of many Bâloise Holding'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 Bâloise Holding'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bâloise Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bâloise Holding's short interest history, or implied volatility extrapolated from Bâloise Holding options trading.
Other Information on Investing in Bâloise Pink Sheet
Bâloise Holding financial ratios help investors to determine whether Bâloise Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bâloise with respect to the benefits of owning Bâloise Holding security.