Brickability Group (UK) Probability of Future Stock Price Finishing Over 58.49
| BRCK Stock | 61.30 0.20 0.33% |
Brickability |
Brickability Group Target Price Odds to finish over 58.49
The tendency of Brickability 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 stay above 58.49 in 90 days |
| 61.30 | 90 days | 58.49 | close to 99 |
Based on a normal probability distribution, the odds of Brickability Group to stay above 58.49 in 90 days from now is close to 99 (This Brickability Group Plc probability density function shows the probability of Brickability Stock to fall within a particular range of prices over 90 days) . Probability of Brickability Group Plc price to stay between 58.49 and its current price of 61.3 at the end of the 90-day period is about 10.26 .
Assuming the 90 days trading horizon Brickability Group has a beta of 0.21 suggesting as returns on the market go up, Brickability Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brickability Group Plc will be expected to be much smaller as well. Additionally Brickability Group Plc 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. Brickability Group Price Density |
| Price |
Predictive Modules for Brickability 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 Brickability 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.Brickability Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brickability Group is not an exception. The market had few large corrections towards the Brickability 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 Brickability Group Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brickability Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.12 |
Brickability 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 Brickability Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brickability 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.| Brickability Group generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are held by company insiders | |
| On 26th of September 2024 Brickability Group paid 0.0228 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brickability Group PLC to Announce Half-Year Results - TipRanks |
Brickability 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 Brickability Stock often depends not only on the future outlook of the current and potential Brickability 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. Brickability Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 310 M | |
| Cash And Short Term Investments | 15.6 M |
Brickability Group Technical Analysis
Brickability Group's future price can be derived by breaking down and analyzing its technical indicators over time. Brickability Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brickability Group Plc. In general, you should focus on analyzing Brickability Stock price patterns and their correlations with different microeconomic environments and drivers.
Brickability Group Predictive Forecast Models
Brickability Group's time-series forecasting models is one of many Brickability 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 Brickability 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 Brickability Group Plc
Checking the ongoing alerts about Brickability Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brickability Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brickability Group generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are held by company insiders | |
| On 26th of September 2024 Brickability Group paid 0.0228 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brickability Group PLC to Announce Half-Year Results - TipRanks |
Additional Tools for Brickability Stock Analysis
When running Brickability Group's price analysis, check to measure Brickability 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 Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability 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 Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.