Brera Holdings Plc Stock Probability of Future Stock Price Finishing Over 0.78
| BREA Stock | 0.68 0 0.44% |
Brera |
Brera Holdings Target Price Odds to finish over 0.78
The tendency of Brera 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 over 0.78 or more in 90 days |
| 0.68 | 90 days | 0.78 | about 53.07 |
Based on a normal probability distribution, the odds of Brera Holdings to move over 0.78 or more in 90 days from now is about 53.07 (This Brera Holdings PLC probability density function shows the probability of Brera Stock to fall within a particular range of prices over 90 days) . Probability of Brera Holdings PLC price to stay between its current price of 0.68 and 0.78 at the end of the 90-day period is about 27.06 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.15 suggesting Brera Holdings PLC market returns are sensitive to returns on the market. As the market goes up or down, Brera Holdings is expected to follow. Additionally Brera Holdings 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. Brera Holdings Price Density |
| Price |
Predictive Modules for Brera Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brera Holdings 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brera Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brera Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brera Holdings is not an exception. The market had few large corrections towards the Brera Holdings' 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 Brera Holdings PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brera Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.04 |
Brera Holdings 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 Brera Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brera Holdings 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.| Brera Holdings PLC had very high historical volatility over the last 90 days | |
| Brera Holdings PLC has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.15 M. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 309.58 K. | |
| Brera Holdings generates negative cash flow from operations | |
| Brera Holdings PLC has a very weak financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Brera Holdings Advisory Board Member and Soccer Star Giuseppe Rossi Brings Back Pepito Club Tournament in Waldwick Superdome |
Brera Holdings 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 Brera Stock often depends not only on the future outlook of the current and potential Brera Holdings' 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. Brera Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.7 M |
Brera Holdings Technical Analysis
Brera Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Brera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brera Holdings PLC. In general, you should focus on analyzing Brera Stock price patterns and their correlations with different microeconomic environments and drivers.
Brera Holdings Predictive Forecast Models
Brera Holdings' time-series forecasting models is one of many Brera Holdings' 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 Brera Holdings' 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 Brera Holdings PLC
Checking the ongoing alerts about Brera Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brera Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brera Holdings PLC had very high historical volatility over the last 90 days | |
| Brera Holdings PLC has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.15 M. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 309.58 K. | |
| Brera Holdings generates negative cash flow from operations | |
| Brera Holdings PLC has a very weak financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Brera Holdings Advisory Board Member and Soccer Star Giuseppe Rossi Brings Back Pepito Club Tournament in Waldwick Superdome |
Check out Brera Holdings Backtesting, Brera Holdings Valuation, Brera Holdings Correlation, Brera Holdings Hype Analysis, Brera Holdings Volatility, Brera Holdings History as well as Brera Holdings Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brera Holdings. If investors know Brera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brera Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.101 | Quarterly Revenue Growth 33.594 | Return On Assets (0.69) | Return On Equity (3.49) |
The market value of Brera Holdings PLC is measured differently than its book value, which is the value of Brera that is recorded on the company's balance sheet. Investors also form their own opinion of Brera Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brera Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brera Holdings' market value can be influenced by many factors that don't directly affect Brera Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brera Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brera Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brera Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.