Brouwerij Handelsmaatschap (Belgium) Probability of Future Stock Price Finishing Under 1660.0
| COBH Stock | EUR 1,620 20.00 1.25% |
Brouwerij |
Brouwerij Handelsmaatschap Target Price Odds to finish below 1660.0
The tendency of Brouwerij 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 € 1,660 after 90 days |
| 1,620 | 90 days | 1,660 | about 41.88 |
Based on a normal probability distribution, the odds of Brouwerij Handelsmaatschap to stay under € 1,660 after 90 days from now is about 41.88 (This Brouwerij Handelsmaatschappij NV probability density function shows the probability of Brouwerij Stock to fall within a particular range of prices over 90 days) . Probability of Brouwerij Handelsmaatschap price to stay between its current price of € 1,620 and € 1,660 at the end of the 90-day period is about 19.44 .
Assuming the 90 days trading horizon Brouwerij Handelsmaatschappij NV has a beta of -0.42 suggesting as returns on the benchmark increase, returns on holding Brouwerij Handelsmaatschap are expected to decrease at a much lower rate. During a bear market, however, Brouwerij Handelsmaatschappij NV is likely to outperform the market. Additionally Brouwerij Handelsmaatschappij NV has an alpha of 0.0857, implying that it can generate a 0.0857 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brouwerij Handelsmaatschap Price Density |
| Price |
Predictive Modules for Brouwerij Handelsmaatschap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brouwerij Handelsmaatschap. 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.Brouwerij Handelsmaatschap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brouwerij Handelsmaatschap is not an exception. The market had few large corrections towards the Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschappij NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brouwerij Handelsmaatschap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 72.65 | |
Ir | Information ratio | -0.03 |
Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brouwerij Handelsmaatschap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 79.49 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 34.55 M. | |
| About 82.0% of the company shares are held by company insiders |
Brouwerij Handelsmaatschap 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 Brouwerij Stock often depends not only on the future outlook of the current and potential Brouwerij Handelsmaatschap'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. Brouwerij Handelsmaatschap's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75 K | |
| Cash And Short Term Investments | 6.7 M |
Brouwerij Handelsmaatschap Technical Analysis
Brouwerij Handelsmaatschap's future price can be derived by breaking down and analyzing its technical indicators over time. Brouwerij Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brouwerij Handelsmaatschappij NV. In general, you should focus on analyzing Brouwerij Stock price patterns and their correlations with different microeconomic environments and drivers.
Brouwerij Handelsmaatschap Predictive Forecast Models
Brouwerij Handelsmaatschap's time-series forecasting models is one of many Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap
Checking the ongoing alerts about Brouwerij Handelsmaatschap for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brouwerij Handelsmaatschap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 79.49 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 34.55 M. | |
| About 82.0% of the company shares are held by company insiders |
Additional Tools for Brouwerij Stock Analysis
When running Brouwerij Handelsmaatschap's price analysis, check to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap is operating at the current time. Most of Brouwerij Handelsmaatschap's value examination focuses on studying past and present price action to predict the probability of Brouwerij Handelsmaatschap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brouwerij Handelsmaatschap's price. Additionally, you may evaluate how the addition of Brouwerij Handelsmaatschap to your portfolios can decrease your overall portfolio volatility.