Finwise Bancorp Stock Probability of Future Stock Price Finishing Under 10.16
| FINW Stock | USD 18.81 0.01 0.05% |
Finwise |
Finwise Bancorp Target Price Odds to finish below 10.16
The tendency of Finwise 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 drop to $ 10.16 or more in 90 days |
| 18.81 | 90 days | 10.16 | near 1 |
Based on a normal probability distribution, the odds of Finwise Bancorp to drop to $ 10.16 or more in 90 days from now is near 1 (This Finwise Bancorp probability density function shows the probability of Finwise Stock to fall within a particular range of prices over 90 days) . Probability of Finwise Bancorp price to stay between $ 10.16 and its current price of $18.81 at the end of the 90-day period is about 97.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.06 . This usually indicates Finwise Bancorp market returns are correlated to returns on the market. As the market goes up or down, Finwise Bancorp is expected to follow. Additionally Finwise Bancorp has an alpha of 0.4623, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Finwise Bancorp Price Density |
| Price |
Predictive Modules for Finwise Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Finwise Bancorp. 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.Finwise Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Finwise Bancorp is not an exception. The market had few large corrections towards the Finwise Bancorp'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 Finwise Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Finwise Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.28 |
Finwise Bancorp 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 Finwise Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Finwise Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 32.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Reviewing FinWise Bancorp BEO Bancorp |
Finwise Bancorp 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 Finwise Stock often depends not only on the future outlook of the current and potential Finwise Bancorp'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. Finwise Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.9 M | |
| Cash And Short Term Investments | 117 M |
Finwise Bancorp Technical Analysis
Finwise Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Finwise Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Finwise Bancorp. In general, you should focus on analyzing Finwise Stock price patterns and their correlations with different microeconomic environments and drivers.
Finwise Bancorp Predictive Forecast Models
Finwise Bancorp's time-series forecasting models is one of many Finwise Bancorp'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 Finwise Bancorp'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 Finwise Bancorp
Checking the ongoing alerts about Finwise Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Finwise Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Reviewing FinWise Bancorp BEO Bancorp |
Additional Tools for Finwise Stock Analysis
When running Finwise Bancorp's price analysis, check to measure Finwise Bancorp'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 Finwise Bancorp is operating at the current time. Most of Finwise Bancorp's value examination focuses on studying past and present price action to predict the probability of Finwise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finwise Bancorp's price. Additionally, you may evaluate how the addition of Finwise Bancorp to your portfolios can decrease your overall portfolio volatility.