Bodhi Tree (India) Probability of Future Stock Price Finishing Over 15.36
| BTML Stock | 12.15 1.20 10.96% |
Bodhi |
Bodhi Tree Target Price Odds to finish over 15.36
The tendency of Bodhi 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 15.36 or more in 90 days |
| 12.15 | 90 days | 15.36 | near 1 |
Based on a normal probability distribution, the odds of Bodhi Tree to move over 15.36 or more in 90 days from now is near 1 (This Bodhi Tree Multimedia probability density function shows the probability of Bodhi Stock to fall within a particular range of prices over 90 days) . Probability of Bodhi Tree Multimedia price to stay between its current price of 12.15 and 15.36 at the end of the 90-day period is about 50.48 .
Assuming the 90 days trading horizon Bodhi Tree Multimedia has a beta of -0.0687 suggesting as returns on the benchmark increase, returns on holding Bodhi Tree are expected to decrease at a much lower rate. During a bear market, however, Bodhi Tree Multimedia is likely to outperform the market. Additionally Bodhi Tree Multimedia has an alpha of 0.0245, implying that it can generate a 0.0245 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bodhi Tree Price Density |
| Price |
Predictive Modules for Bodhi Tree
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bodhi Tree Multimedia. 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.Bodhi Tree Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bodhi Tree is not an exception. The market had few large corrections towards the Bodhi Tree'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 Bodhi Tree Multimedia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bodhi Tree within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.04 |
Bodhi Tree 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 Bodhi Tree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bodhi Tree Multimedia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bodhi Tree generated a negative expected return over the last 90 days | |
| Bodhi Tree has high historical volatility and very poor performance | |
| Bodhi Tree generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bodhi Tree Multimedias Q2 Results Show Positive Growth and Potential for Future - MarketsMojo |
Bodhi Tree 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 Bodhi Stock often depends not only on the future outlook of the current and potential Bodhi Tree'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. Bodhi Tree's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125 M | |
| Cash And Short Term Investments | 8.2 M |
Bodhi Tree Technical Analysis
Bodhi Tree's future price can be derived by breaking down and analyzing its technical indicators over time. Bodhi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bodhi Tree Multimedia. In general, you should focus on analyzing Bodhi Stock price patterns and their correlations with different microeconomic environments and drivers.
Bodhi Tree Predictive Forecast Models
Bodhi Tree's time-series forecasting models is one of many Bodhi Tree'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 Bodhi Tree'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 Bodhi Tree Multimedia
Checking the ongoing alerts about Bodhi Tree for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bodhi Tree Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bodhi Tree generated a negative expected return over the last 90 days | |
| Bodhi Tree has high historical volatility and very poor performance | |
| Bodhi Tree generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bodhi Tree Multimedias Q2 Results Show Positive Growth and Potential for Future - MarketsMojo |
Additional Tools for Bodhi Stock Analysis
When running Bodhi Tree's price analysis, check to measure Bodhi Tree'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 Bodhi Tree is operating at the current time. Most of Bodhi Tree's value examination focuses on studying past and present price action to predict the probability of Bodhi Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodhi Tree's price. Additionally, you may evaluate how the addition of Bodhi Tree to your portfolios can decrease your overall portfolio volatility.