Kbs Real Estate Stock Odds of Future Pink Sheet Price Finishing Over 0.69
| KBSR Stock | USD 0.69 0.13 15.85% |
KBS |
KBS Real Target Price Odds to finish over 0.69
The tendency of KBS 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 move above the current price in 90 days |
| 0.69 | 90 days | 0.69 | close to 99 |
Based on a normal probability distribution, the odds of KBS Real to move above the current price in 90 days from now is close to 99 (This KBS Real Estate probability density function shows the probability of KBS Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days KBS Real Estate has a beta of -0.24. This indicates as returns on the benchmark increase, returns on holding KBS Real are expected to decrease at a much lower rate. During a bear market, however, KBS Real Estate is likely to outperform the market. Additionally KBS Real Estate 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. KBS Real Price Density |
| Price |
Predictive Modules for KBS Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KBS Real Estate. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KBS Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KBS Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KBS Real is not an exception. The market had few large corrections towards the KBS Real'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 KBS Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KBS Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.15 |
KBS Real 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 KBS Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KBS Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KBS Real Estate generated a negative expected return over the last 90 days | |
| KBS Real Estate has some characteristics of a very speculative penny stock |
KBS Real 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 KBS Pink Sheet often depends not only on the future outlook of the current and potential KBS Real'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. KBS Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 182.8 M | |
| Cash And Short Term Investments | 2.5 B |
KBS Real Technical Analysis
KBS Real's future price can be derived by breaking down and analyzing its technical indicators over time. KBS Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KBS Real Estate. In general, you should focus on analyzing KBS Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
KBS Real Predictive Forecast Models
KBS Real's time-series forecasting models is one of many KBS Real'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 KBS Real'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 KBS Real Estate
Checking the ongoing alerts about KBS Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KBS Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KBS Real Estate generated a negative expected return over the last 90 days | |
| KBS Real Estate has some characteristics of a very speculative penny stock |
Additional Tools for KBS Pink Sheet Analysis
When running KBS Real's price analysis, check to measure KBS Real'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 KBS Real is operating at the current time. Most of KBS Real's value examination focuses on studying past and present price action to predict the probability of KBS Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBS Real's price. Additionally, you may evaluate how the addition of KBS Real to your portfolios can decrease your overall portfolio volatility.