Baloise Holding Ltd Stock Probability of Future Pink Sheet Price Finishing Over 19.00
| BLHEY Stock | USD 19.00 1.43 8.14% |
Baloise |
Baloise Holding Target Price Odds to finish over 19.00
The tendency of Baloise 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 move above the current price in 90 days |
| 19.00 | 90 days | 19.00 | about 46.9 |
Based on a normal probability distribution, the odds of Baloise Holding to move above the current price in 90 days from now is about 46.9 (This Baloise Holding Ltd probability density function shows the probability of Baloise Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Baloise Holding has a beta of 0.8 suggesting as returns on the market go up, Baloise Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baloise Holding Ltd will be expected to be much smaller as well. Additionally Baloise Holding Ltd has an alpha of 0.0592, implying that it can generate a 0.0592 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Baloise Holding Price Density |
| Price |
Predictive Modules for Baloise 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 Baloise Holding. 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 Baloise 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.
Baloise Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baloise Holding is not an exception. The market had few large corrections towards the Baloise 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 Baloise Holding Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baloise Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.01 |
Baloise 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 Baloise Pink Sheet often depends not only on the future outlook of the current and potential Baloise 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. Baloise Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 451 M | |
| Cash And Short Term Investments | 37.3 B |
Baloise Holding Technical Analysis
Baloise Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Baloise Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baloise Holding Ltd. In general, you should focus on analyzing Baloise Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Baloise Holding Predictive Forecast Models
Baloise Holding's time-series forecasting models is one of many Baloise 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 Baloise 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 Baloise 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, Baloise Holding's short interest history, or implied volatility extrapolated from Baloise Holding options trading.
Additional Tools for Baloise Pink Sheet Analysis
When running Baloise Holding's price analysis, check to measure Baloise Holding'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 Baloise Holding is operating at the current time. Most of Baloise Holding's value examination focuses on studying past and present price action to predict the probability of Baloise Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baloise Holding's price. Additionally, you may evaluate how the addition of Baloise Holding to your portfolios can decrease your overall portfolio volatility.