Bw Offshore Limited Stock Probability of Future Pink Sheet Price Finishing Under 5.73
| BWOFY Stock | 5.50 0.00 0.00% |
BWOFY |
BW Offshore Target Price Odds to finish below 5.73
The tendency of BWOFY Pink Sheet 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 5.73 after 90 days |
| 5.50 | 90 days | 5.73 | about 89.71 |
Based on a normal probability distribution, the odds of BW Offshore to stay under 5.73 after 90 days from now is about 89.71 (This BW Offshore Limited probability density function shows the probability of BWOFY Pink Sheet to fall within a particular range of prices over 90 days) . Probability of BW Offshore Limited price to stay between its current price of 5.50 and 5.73 at the end of the 90-day period is about 15.63 .
Assuming the 90 days horizon BW Offshore Limited has a beta of -0.26 suggesting as returns on the benchmark increase, returns on holding BW Offshore are expected to decrease at a much lower rate. During a bear market, however, BW Offshore Limited is likely to outperform the market. Additionally BW Offshore Limited has an alpha of 0.296, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BW Offshore Price Density |
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Predictive Modules for BW Offshore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BW Offshore Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as BW Offshore. Your research has to be compared to or analyzed against BW Offshore's peers to derive any actionable benefits. When done correctly, BW Offshore's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BW Offshore Limited.BW Offshore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BW Offshore is not an exception. The market had few large corrections towards the BW Offshore'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 BW Offshore Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BW Offshore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.05 |
BW Offshore 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 BW Offshore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BW Offshore Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BW Offshore Limited had very high historical volatility over the last 90 days |
BW Offshore Technical Analysis
BW Offshore's future price can be derived by breaking down and analyzing its technical indicators over time. BWOFY Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BW Offshore Limited. In general, you should focus on analyzing BWOFY Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
BW Offshore Predictive Forecast Models
BW Offshore's time-series forecasting models is one of many BW Offshore's pink sheet 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 BW Offshore'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 pink sheet market movement and maximize returns from investment trading.
Things to note about BW Offshore Limited
Checking the ongoing alerts about BW Offshore for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BW Offshore Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BW Offshore Limited had very high historical volatility over the last 90 days |
Additional Tools for BWOFY Pink Sheet Analysis
When running BW Offshore's price analysis, check to measure BW Offshore'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 BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.