BankUnited (Germany) Probability of Future Stock Price Finishing Under 36.00
| BNU Stock | EUR 38.80 2.00 4.90% |
BankUnited |
BankUnited Target Price Odds to finish below 36.00
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 € 36.00 or more in 90 days |
| 38.80 | 90 days | 36.00 | about 87.19 |
Based on a normal probability distribution, the odds of BankUnited to drop to € 36.00 or more in 90 days from now is about 87.19 (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 € 36.00 and its current price of €38.8 at the end of the 90-day period is about 11.9 .
Assuming the 90 days horizon BankUnited has a beta of -0.0013 suggesting as returns on the benchmark increase, returns on holding BankUnited are expected to decrease at a much lower rate. During a bear market, however, BankUnited is likely to outperform the market. Additionally BankUnited has an alpha of 0.3049, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.30 | |
β | Beta against Dow Jones | -0.0013 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.07 |
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 |
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 | 75.7 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 |
Additional Information and Resources on Investing in BankUnited Stock
When determining whether BankUnited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BankUnited Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bankunited Stock. Highlighted below are key reports to facilitate an investment decision about Bankunited Stock:Check out BankUnited Backtesting, BankUnited Valuation, BankUnited Correlation, BankUnited Hype Analysis, BankUnited Volatility, BankUnited History as well as BankUnited Performance. For more detail on how to invest in BankUnited Stock please use our How to Invest in BankUnited guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.