Eagle Bulk Shipping Probability of Future Stock Price Finishing Over 43.5
| EGLEDelisted Stock | USD 43.50 0.07 0.16% |
Eagle |
Eagle Bulk Target Price Odds to finish over 43.5
The tendency of Eagle 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 |
| 43.50 | 90 days | 43.50 | about 62.26 |
Based on a normal probability distribution, the odds of Eagle Bulk to move above the current price in 90 days from now is about 62.26 (This Eagle Bulk Shipping probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Eagle Bulk Shipping has a beta of -0.44 suggesting as returns on the benchmark increase, returns on holding Eagle Bulk are expected to decrease at a much lower rate. During a bear market, however, Eagle Bulk Shipping is likely to outperform the market. Additionally Eagle Bulk Shipping 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. Eagle Bulk Price Density |
| Price |
Predictive Modules for Eagle Bulk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Bulk Shipping. 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.Eagle Bulk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Bulk is not an exception. The market had few large corrections towards the Eagle Bulk'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 Eagle Bulk Shipping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Bulk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.1 |
Eagle Bulk 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 Eagle Bulk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Bulk Shipping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eagle Bulk Shipping is not yet fully synchronised with the market data | |
| Eagle Bulk Shipping has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
Eagle Bulk 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 Eagle Stock often depends not only on the future outlook of the current and potential Eagle Bulk'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. Eagle Bulk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.5 M | |
| Cash And Short Term Investments | 118.6 M |
Eagle Bulk Technical Analysis
Eagle Bulk's future price can be derived by breaking down and analyzing its technical indicators over time. Eagle Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eagle Bulk Shipping. In general, you should focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environments and drivers.
Eagle Bulk Predictive Forecast Models
Eagle Bulk's time-series forecasting models is one of many Eagle Bulk'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 Eagle Bulk'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 Eagle Bulk Shipping
Checking the ongoing alerts about Eagle Bulk for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eagle Bulk Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eagle Bulk Shipping is not yet fully synchronised with the market data | |
| Eagle Bulk Shipping has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Bulk Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Bulk's history and understand the potential risks before investing.
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