Brompton Lifeco Split Stock Probability of Future Stock Price Finishing Over 10.49
| LCS Stock | CAD 10.22 0.04 0.39% |
Brompton |
Brompton Lifeco Target Price Odds to finish over 10.49
The tendency of Brompton 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 over C$ 10.49 or more in 90 days |
| 10.22 | 90 days | 10.49 | about 1.19 |
Based on a normal probability distribution, the odds of Brompton Lifeco to move over C$ 10.49 or more in 90 days from now is about 1.19 (This Brompton Lifeco Split probability density function shows the probability of Brompton Stock to fall within a particular range of prices over 90 days) . Probability of Brompton Lifeco Split price to stay between its current price of C$ 10.22 and C$ 10.49 at the end of the 90-day period is about 1.42 .
Assuming the 90 days trading horizon Brompton Lifeco has a beta of 1.0. This indicates Brompton Lifeco Split market returns are highly reactive to returns on the market. As the market goes up or down, Brompton Lifeco is expected to follow. Additionally Brompton Lifeco Split has an alpha of 0.4463, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brompton Lifeco Price Density |
| Price |
Predictive Modules for Brompton Lifeco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brompton Lifeco Split. 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.Brompton Lifeco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brompton Lifeco is not an exception. The market had few large corrections towards the Brompton Lifeco'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 Brompton Lifeco Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brompton Lifeco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.27 |
Brompton Lifeco 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 Brompton Lifeco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brompton Lifeco Split can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Brompton Lifeco 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 Brompton Stock often depends not only on the future outlook of the current and potential Brompton Lifeco'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. Brompton Lifeco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.4 M | |
| Cash And Short Term Investments | 1.4 M |
Brompton Lifeco Technical Analysis
Brompton Lifeco's future price can be derived by breaking down and analyzing its technical indicators over time. Brompton Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brompton Lifeco Split. In general, you should focus on analyzing Brompton Stock price patterns and their correlations with different microeconomic environments and drivers.
Brompton Lifeco Predictive Forecast Models
Brompton Lifeco's time-series forecasting models is one of many Brompton Lifeco'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 Brompton Lifeco'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 Brompton Lifeco Split
Checking the ongoing alerts about Brompton Lifeco for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brompton Lifeco Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Other Information on Investing in Brompton Stock
Brompton Lifeco financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Lifeco security.