Foreign Trade Bank Stock Probability of Future Stock Price Finishing Under 33.79
| BLX Stock | USD 33.79 0.15 0.45% |
Foreign |
Foreign Trade Target Price Odds to finish below 33.79
The tendency of Foreign 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 move below current price in 90 days |
| 33.79 | 90 days | 33.79 | about 89.82 |
Based on a normal probability distribution, the odds of Foreign Trade to move below current price in 90 days from now is about 89.82 (This Foreign Trade Bank probability density function shows the probability of Foreign Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.22 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, Foreign Trade will likely underperform. Additionally Foreign Trade Bank has an alpha of 0.0693, implying that it can generate a 0.0693 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Foreign Trade Price Density |
| Price |
Predictive Modules for Foreign Trade
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foreign Trade Bank. 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.Foreign Trade Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Foreign Trade is not an exception. The market had few large corrections towards the Foreign Trade'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 Foreign Trade Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foreign Trade within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.06 |
Foreign Trade 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 Foreign Trade for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foreign Trade Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Foreign Trade Bank has high likelihood to experience some financial distress in the next 2 years | |
| Foreign Trade Bank has about 819.81 M in cash with (155.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.57. | |
| Latest headline from seekingalpha.com: Bladex gets new finance chief |
Foreign Trade 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 Foreign Stock often depends not only on the future outlook of the current and potential Foreign Trade'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. Foreign Trade's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.5 M | |
| Cash And Short Term Investments | 2 B |
Foreign Trade Technical Analysis
Foreign Trade's future price can be derived by breaking down and analyzing its technical indicators over time. Foreign Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Foreign Trade Bank. In general, you should focus on analyzing Foreign Stock price patterns and their correlations with different microeconomic environments and drivers.
Foreign Trade Predictive Forecast Models
Foreign Trade's time-series forecasting models is one of many Foreign Trade'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 Foreign Trade'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 Foreign Trade Bank
Checking the ongoing alerts about Foreign Trade for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Foreign Trade Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Foreign Trade Bank has high likelihood to experience some financial distress in the next 2 years | |
| Foreign Trade Bank has about 819.81 M in cash with (155.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.57. | |
| Latest headline from seekingalpha.com: Bladex gets new finance chief |
Additional Tools for Foreign Stock Analysis
When running Foreign Trade's price analysis, check to measure Foreign Trade'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 Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.