Brand Engagement Network Stock Probability of Future Stock Price Finishing Under 0.75
| BNAI Stock | 0.87 0.03 3.57% |
Brand |
Brand Engagement Target Price Odds to finish below 0.75
The tendency of Brand 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 0.75 or more in 90 days |
| 0.87 | 90 days | 0.75 | nearly 4.43 |
Based on a normal probability distribution, the odds of Brand Engagement to drop to 0.75 or more in 90 days from now is nearly 4.43 (This Brand Engagement Network probability density function shows the probability of Brand Stock to fall within a particular range of prices over 90 days) . Probability of Brand Engagement Network price to stay between 0.75 and its current price of 0.87 at the end of the 90-day period is about 26.39 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.76 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, Brand Engagement will likely underperform. Additionally Brand Engagement Network 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. Brand Engagement Price Density |
| Price |
Predictive Modules for Brand Engagement
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brand Engagement Network. 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.Brand Engagement Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brand Engagement is not an exception. The market had few large corrections towards the Brand Engagement'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 Brand Engagement Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brand Engagement within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 2.76 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.03 |
Brand Engagement 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 Brand Engagement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brand Engagement Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brand Engagement generated a negative expected return over the last 90 days | |
| Brand Engagement has high historical volatility and very poor performance | |
| Brand Engagement has some characteristics of a very speculative penny stock | |
| Brand Engagement Network was previously known as DHC Acquisition Corp and was traded on NASDAQ Exchange under the symbol DHCA. | |
| The company reported the previous year's revenue of 85 K. Net Loss for the year was (6.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brand Engagement generates negative cash flow from operations | |
| Brand Engagement has a frail financial position based on the latest SEC disclosures | |
| About 52.0% of the company shares are held by company insiders |
Brand Engagement 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 Brand Stock often depends not only on the future outlook of the current and potential Brand Engagement'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. Brand Engagement's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.6 M | |
| Cash And Short Term Investments | 40.2 K |
Brand Engagement Technical Analysis
Brand Engagement's future price can be derived by breaking down and analyzing its technical indicators over time. Brand Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brand Engagement Network. In general, you should focus on analyzing Brand Stock price patterns and their correlations with different microeconomic environments and drivers.
Brand Engagement Predictive Forecast Models
Brand Engagement's time-series forecasting models is one of many Brand Engagement'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 Brand Engagement'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 Brand Engagement Network
Checking the ongoing alerts about Brand Engagement for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brand Engagement Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brand Engagement generated a negative expected return over the last 90 days | |
| Brand Engagement has high historical volatility and very poor performance | |
| Brand Engagement has some characteristics of a very speculative penny stock | |
| Brand Engagement Network was previously known as DHC Acquisition Corp and was traded on NASDAQ Exchange under the symbol DHCA. | |
| The company reported the previous year's revenue of 85 K. Net Loss for the year was (6.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brand Engagement generates negative cash flow from operations | |
| Brand Engagement has a frail financial position based on the latest SEC disclosures | |
| About 52.0% of the company shares are held by company insiders |
Check out Brand Engagement Backtesting, Brand Engagement Valuation, Brand Engagement Correlation, Brand Engagement Hype Analysis, Brand Engagement Volatility, Brand Engagement History as well as Brand Engagement Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brand Engagement. If investors know Brand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brand Engagement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brand Engagement Network is measured differently than its book value, which is the value of Brand that is recorded on the company's balance sheet. Investors also form their own opinion of Brand Engagement's value that differs from its market value or its book value, called intrinsic value, which is Brand Engagement's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brand Engagement's market value can be influenced by many factors that don't directly affect Brand Engagement's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brand Engagement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brand Engagement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brand Engagement's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.