Boston Properties (Brazil) Probability of Future Stock Price Finishing Over 49.90
| BOXP34 Stock | BRL 49.90 0.87 1.77% |
Boston |
Boston Properties Target Price Odds to finish over 49.90
The tendency of Boston 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 above the current price in 90 days |
| 49.90 | 90 days | 49.90 | about 7.72 |
Based on a normal probability distribution, the odds of Boston Properties to move above the current price in 90 days from now is about 7.72 (This Boston Properties probability density function shows the probability of Boston Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Boston Properties has a beta of 0.46 suggesting as returns on the market go up, Boston Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boston Properties will be expected to be much smaller as well. Additionally Boston Properties has an alpha of 0.2559, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Boston Properties Price Density |
| Price |
Predictive Modules for Boston Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boston Properties. 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.Boston Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boston Properties is not an exception. The market had few large corrections towards the Boston Properties' 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 Boston Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boston Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | 0.09 |
Boston Properties 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 Boston Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boston Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boston Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Boston Properties 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 Boston Stock often depends not only on the future outlook of the current and potential Boston Properties' 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. Boston Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156.5 M |
Boston Properties Technical Analysis
Boston Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Boston Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Boston Properties. In general, you should focus on analyzing Boston Stock price patterns and their correlations with different microeconomic environments and drivers.
Boston Properties Predictive Forecast Models
Boston Properties' time-series forecasting models is one of many Boston Properties' 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 Boston Properties' 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 Boston Properties
Checking the ongoing alerts about Boston Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boston Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Boston Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Additional Information and Resources on Investing in Boston Stock
When determining whether Boston Properties 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 Boston 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 Boston Properties Stock. Highlighted below are key reports to facilitate an investment decision about Boston Properties Stock:Check out Boston Properties Backtesting, Boston Properties Valuation, Boston Properties Correlation, Boston Properties Hype Analysis, Boston Properties Volatility, Boston Properties History as well as Boston Properties Performance. For information on how to trade Boston Stock refer to our How to Trade Boston Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.