Brp Group Chance of Future Stock Price Finishing Under 20.8
| BRPDelisted Stock | USD 26.03 0.39 1.52% |
Brp |
Brp Target Price Odds to finish below 20.8
The tendency of Brp 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 $ 20.80 or more in 90 days |
| 26.03 | 90 days | 20.80 | nearly 4.18 |
Based on a normal probability distribution, the odds of Brp to drop to $ 20.80 or more in 90 days from now is nearly 4.18 (This Brp Group probability density function shows the probability of Brp Stock to fall within a particular range of prices over 90 days) . Probability of Brp Group price to stay between $ 20.80 and its current price of $26.03 at the end of the 90-day period is about 91.25 .
Considering the 90-day investment horizon Brp has a beta of 0.73 suggesting as returns on the market go up, Brp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brp Group will be expected to be much smaller as well. Additionally Brp Group 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. Brp Price Density |
| Price |
Predictive Modules for Brp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brp Group. 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.Brp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brp is not an exception. The market had few large corrections towards the Brp'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 Brp Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0068 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.01 |
Brp 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 Brp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brp Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brp Group is now traded under the symbol BWIN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Brp Group is not yet fully synchronised with the market data | |
| Brp Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.22 B. Reported Net Loss for the year was (164.02 M) with profit before taxes, overhead, and interest of 261.27 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Brp 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 Brp Stock often depends not only on the future outlook of the current and potential Brp'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. Brp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.1 M | |
| Cash And Short Term Investments | 116.2 M |
Brp Technical Analysis
Brp's future price can be derived by breaking down and analyzing its technical indicators over time. Brp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brp Group. In general, you should focus on analyzing Brp Stock price patterns and their correlations with different microeconomic environments and drivers.
Brp Predictive Forecast Models
Brp's time-series forecasting models is one of many Brp'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 Brp'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 Brp Group
Checking the ongoing alerts about Brp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brp Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brp Group is now traded under the symbol BWIN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Brp Group is not yet fully synchronised with the market data | |
| Brp Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.22 B. Reported Net Loss for the year was (164.02 M) with profit before taxes, overhead, and interest of 261.27 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Brp Stock
If you are still planning to invest in Brp Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brp's history and understand the potential risks before investing.
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