Brompton Split Banc Stock Probability of Future Stock Price Finishing Under 4.71
| SBC Stock | CAD 10.46 0.05 0.48% |
Brompton |
Brompton Split Target Price Odds to finish below 4.71
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 drop to C$ 4.71 or more in 90 days |
| 10.46 | 90 days | 4.71 | near 1 |
Based on a normal probability distribution, the odds of Brompton Split to drop to C$ 4.71 or more in 90 days from now is near 1 (This Brompton Split Banc probability density function shows the probability of Brompton Stock to fall within a particular range of prices over 90 days) . Probability of Brompton Split Banc price to stay between C$ 4.71 and its current price of C$10.46 at the end of the 90-day period is about 86.08 .
Assuming the 90 days trading horizon Brompton Split has a beta of 0.41. This usually implies as returns on the market go up, Brompton Split average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brompton Split Banc will be expected to be much smaller as well. Additionally Brompton Split Banc has an alpha of 0.1441, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brompton Split Price Density |
| Price |
Predictive Modules for Brompton Split
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 Split Banc. 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 Split Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brompton Split is not an exception. The market had few large corrections towards the Brompton Split'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 Split Banc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brompton Split within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.08 |
Brompton Split 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 Split for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brompton Split Banc 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 Split Banc has accumulated about 313.43 M in cash with (23.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Brompton Split Banc Trading 2.1 percent Higher - Heres Why - MarketBeat |
Brompton Split 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 Split'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 Split's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.1 M | |
| Cash And Short Term Investments | 398.9 M |
Brompton Split Technical Analysis
Brompton Split'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 Split Banc. In general, you should focus on analyzing Brompton Stock price patterns and their correlations with different microeconomic environments and drivers.
Brompton Split Predictive Forecast Models
Brompton Split's time-series forecasting models is one of many Brompton Split'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 Split'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 Split Banc
Checking the ongoing alerts about Brompton Split for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brompton Split Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brompton Split Banc has accumulated about 313.43 M in cash with (23.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Brompton Split Banc Trading 2.1 percent Higher - Heres Why - MarketBeat |
Other Information on Investing in Brompton Stock
Brompton Split 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 Split security.