Brunswick (Germany) Probability of Future Stock Price Finishing Over 73.72
| BWI Stock | EUR 73.72 1.98 2.62% |
Brunswick |
Brunswick Target Price Odds to finish over 73.72
The tendency of Brunswick 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 above the current price in 90 days |
| 73.72 | 90 days | 73.72 | about 15.93 |
Based on a normal probability distribution, the odds of Brunswick to move above the current price in 90 days from now is about 15.93 (This Brunswick probability density function shows the probability of Brunswick Stock to fall within a particular range of prices over 90 days) .
Brunswick Price Density |
| Price |
Predictive Modules for Brunswick
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brunswick. 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.Brunswick Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brunswick is not an exception. The market had few large corrections towards the Brunswick'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 Brunswick, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brunswick within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 7.58 | |
Ir | Information ratio | 0.18 |
Brunswick 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 Brunswick for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brunswick can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brunswick has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.36 B. Net Loss for the year was (137.3 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: New financing aims to make buying Mercury boat engines easier - Stock Titan |
Brunswick Technical Analysis
Brunswick's future price can be derived by breaking down and analyzing its technical indicators over time. Brunswick Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brunswick. In general, you should focus on analyzing Brunswick Stock price patterns and their correlations with different microeconomic environments and drivers.
Brunswick Predictive Forecast Models
Brunswick's time-series forecasting models is one of many Brunswick'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 Brunswick'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 Brunswick
Checking the ongoing alerts about Brunswick for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brunswick help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brunswick has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.36 B. Net Loss for the year was (137.3 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: New financing aims to make buying Mercury boat engines easier - Stock Titan |
Check out Brunswick Analysis, Brunswick Valuation, Brunswick Correlation, Brunswick Hype Analysis, Brunswick Volatility, Brunswick Price History as well as Brunswick Performance. For more detail on how to invest in Brunswick Stock please use our How to Invest in Brunswick guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..