Burberry Group (UK) Probability of Future Stock Price Finishing Under 745.89
| BRBY Stock | 898.20 6.00 0.67% |
Burberry |
Burberry Group Target Price Odds to finish below 745.89
The tendency of Burberry 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 745.89 or more in 90 days |
| 898.20 | 90 days | 745.89 | about 60.85 |
Based on a normal probability distribution, the odds of Burberry Group to drop to 745.89 or more in 90 days from now is about 60.85 (This Burberry Group PLC probability density function shows the probability of Burberry Stock to fall within a particular range of prices over 90 days) . Probability of Burberry Group PLC price to stay between 745.89 and its current price of 898.2 at the end of the 90-day period is about 34.89 .
Assuming the 90 days trading horizon Burberry Group has a beta of 0.7 suggesting as returns on the market go up, Burberry Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Burberry Group PLC will be expected to be much smaller as well. Additionally Burberry Group PLC has an alpha of 0.4097, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Burberry Group Price Density |
| Price |
Predictive Modules for Burberry Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burberry Group PLC. 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.Burberry Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burberry Group is not an exception. The market had few large corrections towards the Burberry Group'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 Burberry Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burberry Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 104.60 | |
Ir | Information ratio | 0.09 |
Burberry Group 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 Burberry Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burberry Group PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Burberry Group PLC appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
Burberry Group 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 Burberry Stock often depends not only on the future outlook of the current and potential Burberry Group'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. Burberry Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 366.2 M | |
| Cash And Short Term Investments | 441 M |
Burberry Group Technical Analysis
Burberry Group's future price can be derived by breaking down and analyzing its technical indicators over time. Burberry Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Burberry Group PLC. In general, you should focus on analyzing Burberry Stock price patterns and their correlations with different microeconomic environments and drivers.
Burberry Group Predictive Forecast Models
Burberry Group's time-series forecasting models is one of many Burberry Group'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 Burberry Group'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 Burberry Group PLC
Checking the ongoing alerts about Burberry Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Burberry Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Burberry Group PLC appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
Additional Tools for Burberry Stock Analysis
When running Burberry Group's price analysis, check to measure Burberry Group'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 Burberry Group is operating at the current time. Most of Burberry Group's value examination focuses on studying past and present price action to predict the probability of Burberry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burberry Group's price. Additionally, you may evaluate how the addition of Burberry Group to your portfolios can decrease your overall portfolio volatility.