BS Group (Netherlands) Odds of Future Stock Price Finishing Over 5.46
| BSGR Stock | EUR 4.57 0.22 5.06% |
BSGR |
BS Group Target Price Odds to finish over 5.46
The tendency of BSGR 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 € 5.46 or more in 90 days |
| 4.57 | 90 days | 5.46 | near 1 |
Based on a normal probability distribution, the odds of BS Group to move over € 5.46 or more in 90 days from now is near 1 (This BS Group SA probability density function shows the probability of BSGR Stock to fall within a particular range of prices over 90 days) . Probability of BS Group SA price to stay between its current price of € 4.57 and € 5.46 at the end of the 90-day period is about 56.27 .
Assuming the 90 days trading horizon BS Group has a beta of 0.32 suggesting as returns on the market go up, BS Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BS Group SA will be expected to be much smaller as well. Additionally BS Group SA 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. BS Group Price Density |
| Price |
Predictive Modules for BS 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 BS Group SA. 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.BS Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BS Group is not an exception. The market had few large corrections towards the BS 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 BS Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BS Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.16 |
BS 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 BS Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BS Group SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BS Group SA generated a negative expected return over the last 90 days | |
| BS Group SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
BS 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 BSGR Stock often depends not only on the future outlook of the current and potential BS 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. BS Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.2 M |
BS Group Technical Analysis
BS Group's future price can be derived by breaking down and analyzing its technical indicators over time. BSGR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BS Group SA. In general, you should focus on analyzing BSGR Stock price patterns and their correlations with different microeconomic environments and drivers.
BS Group Predictive Forecast Models
BS Group's time-series forecasting models is one of many BS 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 BS 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 BS Group SA
Checking the ongoing alerts about BS Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BS Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BS Group SA generated a negative expected return over the last 90 days | |
| BS Group SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Additional Tools for BSGR Stock Analysis
When running BS Group's price analysis, check to measure BS 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 BS Group is operating at the current time. Most of BS Group's value examination focuses on studying past and present price action to predict the probability of BS 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 BS Group's price. Additionally, you may evaluate how the addition of BS Group to your portfolios can decrease your overall portfolio volatility.