Borges Agricultural (Spain) Probability of Future Stock Price Finishing Over 2.93
| BAIN Stock | EUR 2.92 0.02 0.68% |
Borges |
Borges Agricultural Target Price Odds to finish over 2.93
The tendency of Borges 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 € 2.93 or more in 90 days |
| 2.92 | 90 days | 2.93 | about 35.81 |
Based on a normal probability distribution, the odds of Borges Agricultural to move over € 2.93 or more in 90 days from now is about 35.81 (This Borges Agricultural Industrial probability density function shows the probability of Borges Stock to fall within a particular range of prices over 90 days) . Probability of Borges Agricultural price to stay between its current price of € 2.92 and € 2.93 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Borges Agricultural has a beta of 0.36 suggesting as returns on the market go up, Borges Agricultural average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Borges Agricultural Industrial will be expected to be much smaller as well. Additionally Borges Agricultural Industrial has an alpha of 0.0936, implying that it can generate a 0.0936 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Borges Agricultural Price Density |
| Price |
Predictive Modules for Borges Agricultural
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Borges Agricultural. 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.Borges Agricultural Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Borges Agricultural is not an exception. The market had few large corrections towards the Borges Agricultural'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 Borges Agricultural Industrial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Borges Agricultural within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.01 |
Borges Agricultural 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 Borges Agricultural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Borges Agricultural can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Borges Agricultural has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 89.0% of the company shares are held by company insiders |
Borges Agricultural 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 Borges Stock often depends not only on the future outlook of the current and potential Borges Agricultural'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. Borges Agricultural's indicators that are reflective of the short sentiment are summarized in the table below.
| Cash And Short Term Investments | 8.6 M |
Borges Agricultural Technical Analysis
Borges Agricultural's future price can be derived by breaking down and analyzing its technical indicators over time. Borges Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Borges Agricultural Industrial. In general, you should focus on analyzing Borges Stock price patterns and their correlations with different microeconomic environments and drivers.
Borges Agricultural Predictive Forecast Models
Borges Agricultural's time-series forecasting models is one of many Borges Agricultural'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 Borges Agricultural'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 Borges Agricultural
Checking the ongoing alerts about Borges Agricultural for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Borges Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Borges Agricultural has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 89.0% of the company shares are held by company insiders |
Other Information on Investing in Borges Stock
Borges Agricultural financial ratios help investors to determine whether Borges 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 Borges with respect to the benefits of owning Borges Agricultural security.