Boss Energy (Australia) Probability of Future Stock Price Finishing Over 4.35

BOE Stock   2.52  0.03  1.18%   
Boss Energy's future price is the expected price of Boss Energy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Boss Energy Limited performance during a given time horizon utilizing its historical volatility. Check out Boss Energy Backtesting, Boss Energy Valuation, Boss Energy Correlation, Boss Energy Hype Analysis, Boss Energy Volatility, Boss Energy History as well as Boss Energy Performance.
  
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Boss Energy 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 Boss Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boss Energy Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Boss Energy Limited generated a negative expected return over the last 90 days
Boss Energy Limited has high historical volatility and very poor performance
Boss Energy Limited has high likelihood to experience some financial distress in the next 2 years
Boss Energy Limited has accumulated about 73 M in cash with (11.67 M) of positive cash flow from operations.
Roughly 63.0% of the company shares are held by institutions such as insurance companies

Boss Energy 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 Boss Stock often depends not only on the future outlook of the current and potential Boss Energy'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. Boss Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding385.1 M
Cash And Short Term Investments67.3 M

Boss Energy Technical Analysis

Boss Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Boss Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Boss Energy Limited. In general, you should focus on analyzing Boss Stock price patterns and their correlations with different microeconomic environments and drivers.

Boss Energy Predictive Forecast Models

Boss Energy's time-series forecasting models is one of many Boss Energy'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 Boss Energy'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 Boss Energy Limited

Checking the ongoing alerts about Boss Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boss Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Boss Energy Limited generated a negative expected return over the last 90 days
Boss Energy Limited has high historical volatility and very poor performance
Boss Energy Limited has high likelihood to experience some financial distress in the next 2 years
Boss Energy Limited has accumulated about 73 M in cash with (11.67 M) of positive cash flow from operations.
Roughly 63.0% of the company shares are held by institutions such as insurance companies

Additional Tools for Boss Stock Analysis

When running Boss Energy's price analysis, check to measure Boss Energy'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 Boss Energy is operating at the current time. Most of Boss Energy's value examination focuses on studying past and present price action to predict the probability of Boss Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Energy's price. Additionally, you may evaluate how the addition of Boss Energy to your portfolios can decrease your overall portfolio volatility.