Berkem Group (France) Probability of Future Stock Price Finishing Over 3.10
| ALKEM Stock | 3.10 0.00 0.00% |
Berkem |
Berkem Group Target Price Odds to finish over 3.10
The tendency of Berkem 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 above the current price in 90 days |
| 3.10 | 90 days | 3.10 | about 10.28 |
Based on a normal probability distribution, the odds of Berkem Group to move above the current price in 90 days from now is about 10.28 (This Berkem Group SA probability density function shows the probability of Berkem Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Berkem Group SA has a beta of -0.0166. This suggests as returns on the benchmark increase, returns on holding Berkem Group are expected to decrease at a much lower rate. During a bear market, however, Berkem Group SA is likely to outperform the market. Additionally Berkem Group SA has an alpha of 0.0105, implying that it can generate a 0.0105 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Berkem Group Price Density |
| Price |
Predictive Modules for Berkem Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Berkem Group SA. 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.Berkem Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Berkem Group is not an exception. The market had few large corrections towards the Berkem Group'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 Berkem Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Berkem Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.05 |
Berkem Group 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 Berkem Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Berkem Group SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Berkem Group SA is not yet fully synchronised with the market data |
Berkem Group Technical Analysis
Berkem Group's future price can be derived by breaking down and analyzing its technical indicators over time. Berkem Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Berkem Group SA. In general, you should focus on analyzing Berkem Stock price patterns and their correlations with different microeconomic environments and drivers.
Berkem Group Predictive Forecast Models
Berkem Group's time-series forecasting models is one of many Berkem Group'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 Berkem Group'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 Berkem Group SA
Checking the ongoing alerts about Berkem Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Berkem Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Berkem Group SA is not yet fully synchronised with the market data |
Additional Tools for Berkem Stock Analysis
When running Berkem Group's price analysis, check to measure Berkem Group'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 Berkem Group is operating at the current time. Most of Berkem Group's value examination focuses on studying past and present price action to predict the probability of Berkem Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkem Group's price. Additionally, you may evaluate how the addition of Berkem Group to your portfolios can decrease your overall portfolio volatility.