BW Offshore (UK) Probability of Future Stock Price Finishing Over 26.0

0RKH Stock   27.53  0.68  2.53%   
BW Offshore's future price is the expected price of BW Offshore instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BW Offshore performance during a given time horizon utilizing its historical volatility. Check out BW Offshore Backtesting, BW Offshore Valuation, BW Offshore Correlation, BW Offshore Hype Analysis, BW Offshore Volatility, BW Offshore History as well as BW Offshore Performance.
  
Please specify BW Offshore's target price for which you would like BW Offshore odds to be computed.

BW Offshore Target Price Odds to finish over 26.0

The tendency of 0RKH 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 PriceHorizonTarget PriceOdds to stay above  26.00  in 90 days
 27.53 90 days 26.00 
about 92.79
Based on a normal probability distribution, the odds of BW Offshore to stay above  26.00  in 90 days from now is about 92.79 (This BW Offshore probability density function shows the probability of 0RKH Stock to fall within a particular range of prices over 90 days) . Probability of BW Offshore price to stay between  26.00  and its current price of 27.53 at the end of the 90-day period is about 18.55 .
Assuming the 90 days trading horizon BW Offshore has a beta of 0.5. This suggests as returns on the market go up, BW Offshore average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BW Offshore will be expected to be much smaller as well. Additionally BW Offshore has an alpha of 0.0672, implying that it can generate a 0.0672 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BW Offshore Price Density   
       Price  

Predictive Modules for BW Offshore

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BW Offshore. 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.
Hype
Prediction
LowEstimatedHigh
24.9427.4830.02
Details
Intrinsic
Valuation
LowRealHigh
21.2723.8130.28
Details
Naive
Forecast
LowNextHigh
24.6227.1629.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0428.9031.76
Details

BW Offshore Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BW Offshore is not an exception. The market had few large corrections towards the BW Offshore'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 BW Offshore, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BW Offshore within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.50
σ
Overall volatility
1.89
Ir
Information ratio 0

BW Offshore 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 BW Offshore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BW Offshore 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 55.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: BW Offshore Announces Ex-Dividend Trading and Growth Plans - TipRanks

BW Offshore Technical Analysis

BW Offshore's future price can be derived by breaking down and analyzing its technical indicators over time. 0RKH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BW Offshore. In general, you should focus on analyzing 0RKH Stock price patterns and their correlations with different microeconomic environments and drivers.

BW Offshore Predictive Forecast Models

BW Offshore's time-series forecasting models is one of many BW Offshore'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 BW Offshore'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 BW Offshore

Checking the ongoing alerts about BW Offshore for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BW Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 55.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: BW Offshore Announces Ex-Dividend Trading and Growth Plans - TipRanks

Additional Tools for 0RKH Stock Analysis

When running BW Offshore's price analysis, check to measure BW Offshore'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 BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.