BSF Enterprise (UK) Probability of Future Stock Price Finishing Under 2.88
| BSFA Stock | 2.88 0.13 4.73% |
BSF |
BSF Enterprise Target Price Odds to finish below 2.88
The tendency of BSF 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 below current price in 90 days |
| 2.88 | 90 days | 2.88 | under 4 |
Based on a normal probability distribution, the odds of BSF Enterprise to move below current price in 90 days from now is under 4 (This BSF Enterprise Plc probability density function shows the probability of BSF Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BSF Enterprise Plc has a beta of -0.24 suggesting as returns on the benchmark increase, returns on holding BSF Enterprise are expected to decrease at a much lower rate. During a bear market, however, BSF Enterprise Plc is likely to outperform the market. Additionally BSF Enterprise 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. BSF Enterprise Price Density |
| Price |
Predictive Modules for BSF Enterprise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BSF Enterprise 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.BSF Enterprise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BSF Enterprise is not an exception. The market had few large corrections towards the BSF Enterprise'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 BSF Enterprise Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BSF Enterprise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.11 |
BSF Enterprise 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 BSF Enterprise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BSF Enterprise 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.| BSF Enterprise Plc generated a negative expected return over the last 90 days | |
| BSF Enterprise Plc has high historical volatility and very poor performance | |
| The company reported the revenue of 12.94 K. Net Loss for the year was (1.5 M) with loss before overhead, payroll, taxes, and interest of (29.19 K). | |
| BSF Enterprise generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Frenkel Topping Group And 2 Other UK Penny Stocks To Watch For Growth - Simply Wall St |
BSF Enterprise 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 BSF Stock often depends not only on the future outlook of the current and potential BSF Enterprise'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. BSF Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.7 M | |
| Cash And Short Term Investments | 2.3 M |
BSF Enterprise Technical Analysis
BSF Enterprise's future price can be derived by breaking down and analyzing its technical indicators over time. BSF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BSF Enterprise Plc. In general, you should focus on analyzing BSF Stock price patterns and their correlations with different microeconomic environments and drivers.
BSF Enterprise Predictive Forecast Models
BSF Enterprise's time-series forecasting models is one of many BSF Enterprise'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 BSF Enterprise'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 BSF Enterprise Plc
Checking the ongoing alerts about BSF Enterprise for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BSF Enterprise Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BSF Enterprise Plc generated a negative expected return over the last 90 days | |
| BSF Enterprise Plc has high historical volatility and very poor performance | |
| The company reported the revenue of 12.94 K. Net Loss for the year was (1.5 M) with loss before overhead, payroll, taxes, and interest of (29.19 K). | |
| BSF Enterprise generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Frenkel Topping Group And 2 Other UK Penny Stocks To Watch For Growth - Simply Wall St |
Additional Tools for BSF Stock Analysis
When running BSF Enterprise's price analysis, check to measure BSF Enterprise'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 BSF Enterprise is operating at the current time. Most of BSF Enterprise's value examination focuses on studying past and present price action to predict the probability of BSF Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSF Enterprise's price. Additionally, you may evaluate how the addition of BSF Enterprise to your portfolios can decrease your overall portfolio volatility.