Barnes Group Chance of Future Stock Price Finishing Under 46.79
| BDelisted Stock | USD 47.48 0.01 0.02% |
Barnes |
Barnes Target Price Odds to finish below 46.79
The tendency of Barnes 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 $ 46.79 or more in 90 days |
| 47.48 | 90 days | 46.79 | about 21.89 |
Based on a normal probability distribution, the odds of Barnes to drop to $ 46.79 or more in 90 days from now is about 21.89 (This Barnes Group probability density function shows the probability of Barnes Stock to fall within a particular range of prices over 90 days) . Probability of Barnes Group price to stay between $ 46.79 and its current price of $47.48 at the end of the 90-day period is about 74.03 .
Taking into account the 90-day investment horizon Barnes Group has a beta of -0.012 suggesting as returns on the benchmark increase, returns on holding Barnes are expected to decrease at a much lower rate. During a bear market, however, Barnes Group is likely to outperform the market. Additionally Barnes Group has an alpha of 0.0172, implying that it can generate a 0.0172 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Barnes Price Density |
| Price |
Predictive Modules for Barnes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barnes Group. 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.Barnes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barnes is not an exception. The market had few large corrections towards the Barnes' 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 Barnes Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barnes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.82 |
Barnes 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 Barnes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barnes Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barnes Group is not yet fully synchronised with the market data | |
| Barnes Group has a very high chance of going through financial distress in the upcoming years | |
| Barnes is showing solid risk-adjusted performance over 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Barnes 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 Barnes Stock often depends not only on the future outlook of the current and potential Barnes' 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. Barnes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.2 M | |
| Cash And Short Term Investments | 89.8 M |
Barnes Technical Analysis
Barnes' future price can be derived by breaking down and analyzing its technical indicators over time. Barnes Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barnes Group. In general, you should focus on analyzing Barnes Stock price patterns and their correlations with different microeconomic environments and drivers.
Barnes Predictive Forecast Models
Barnes' time-series forecasting models is one of many Barnes' 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 Barnes' 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 Barnes Group
Checking the ongoing alerts about Barnes for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barnes Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barnes Group is not yet fully synchronised with the market data | |
| Barnes Group has a very high chance of going through financial distress in the upcoming years | |
| Barnes is showing solid risk-adjusted performance over 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Barnes Stock
If you are still planning to invest in Barnes Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barnes' history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |