Bucher Industries (Switzerland) Probability of Future Stock Price Finishing Under 383.44
| BUCN Stock | CHF 336.00 2.00 0.59% |
Bucher |
Bucher Industries Target Price Odds to finish below 383.44
The tendency of Bucher 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 stay under ₣ 383.44 after 90 days |
| 336.00 | 90 days | 383.44 | over 95.42 |
Based on a normal probability distribution, the odds of Bucher Industries to stay under ₣ 383.44 after 90 days from now is over 95.42 (This Bucher Industries AG probability density function shows the probability of Bucher Stock to fall within a particular range of prices over 90 days) . Probability of Bucher Industries price to stay between its current price of ₣ 336.00 and ₣ 383.44 at the end of the 90-day period is about 83.37 .
Assuming the 90 days trading horizon Bucher Industries has a beta of 0.5 suggesting as returns on the market go up, Bucher Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bucher Industries AG will be expected to be much smaller as well. Additionally Bucher Industries AG 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. Bucher Industries Price Density |
| Price |
Predictive Modules for Bucher Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bucher Industries. 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.Bucher Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bucher Industries is not an exception. The market had few large corrections towards the Bucher Industries' 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 Bucher Industries AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bucher Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 16.57 | |
Ir | Information ratio | -0.17 |
Bucher Industries 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 Bucher Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bucher Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bucher Industries generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Bucher Industries 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 Bucher Stock often depends not only on the future outlook of the current and potential Bucher Industries' 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. Bucher Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.2 M | |
| Cash And Short Term Investments | 705.6 M |
Bucher Industries Technical Analysis
Bucher Industries' future price can be derived by breaking down and analyzing its technical indicators over time. Bucher Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bucher Industries AG. In general, you should focus on analyzing Bucher Stock price patterns and their correlations with different microeconomic environments and drivers.
Bucher Industries Predictive Forecast Models
Bucher Industries' time-series forecasting models is one of many Bucher Industries' 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 Bucher Industries' 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 Bucher Industries
Checking the ongoing alerts about Bucher Industries for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bucher Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bucher Industries generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Additional Tools for Bucher Stock Analysis
When running Bucher Industries' price analysis, check to measure Bucher Industries' 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 Bucher Industries is operating at the current time. Most of Bucher Industries' value examination focuses on studying past and present price action to predict the probability of Bucher Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bucher Industries' price. Additionally, you may evaluate how the addition of Bucher Industries to your portfolios can decrease your overall portfolio volatility.