Binah Capital Group, Stock Probability of Future Stock Price Finishing Under 2.74
| BCG Stock | 2.78 0.00 0.00% |
Binah |
Binah Capital Target Price Odds to finish below 2.74
The tendency of Binah 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 2.74 or more in 90 days |
| 2.78 | 90 days | 2.74 | about 54.74 |
Based on a normal probability distribution, the odds of Binah Capital to drop to 2.74 or more in 90 days from now is about 54.74 (This Binah Capital Group, probability density function shows the probability of Binah Stock to fall within a particular range of prices over 90 days) . Probability of Binah Capital Group, price to stay between 2.74 and its current price of 2.78 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon the stock has the beta coefficient of 1.81 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Binah Capital will likely underperform. Additionally Binah Capital Group, has an alpha of 0.2794, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Binah Capital Price Density |
| Price |
Predictive Modules for Binah Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Binah Capital 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Binah Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Binah Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Binah Capital is not an exception. The market had few large corrections towards the Binah Capital'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 Binah Capital Group,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Binah Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.03 |
Binah Capital 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 Binah Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Binah Capital 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.| Binah Capital Group, had very high historical volatility over the last 90 days | |
| Binah Capital Group, has high likelihood to experience some financial distress in the next 2 years | |
| Binah Capital Group, has a strong financial position based on the latest SEC filings | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: The Future of the Global Gaming Industry Opportunities Amid Industry Challenges |
Binah Capital 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 Binah Stock often depends not only on the future outlook of the current and potential Binah Capital'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. Binah Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 M | |
| Dividends Paid | -200 K | |
| Cash And Short Term Investments | 7.6 M | |
| Shares Float | 3.4 M |
Binah Capital Technical Analysis
Binah Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Binah Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Binah Capital Group,. In general, you should focus on analyzing Binah Stock price patterns and their correlations with different microeconomic environments and drivers.
Binah Capital Predictive Forecast Models
Binah Capital's time-series forecasting models is one of many Binah Capital'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 Binah Capital'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 Binah Capital Group,
Checking the ongoing alerts about Binah Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Binah Capital Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Binah Capital Group, had very high historical volatility over the last 90 days | |
| Binah Capital Group, has high likelihood to experience some financial distress in the next 2 years | |
| Binah Capital Group, has a strong financial position based on the latest SEC filings | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: The Future of the Global Gaming Industry Opportunities Amid Industry Challenges |
Check out Binah Capital Backtesting, Binah Capital Valuation, Binah Capital Correlation, Binah Capital Hype Analysis, Binah Capital Volatility, Binah Capital History as well as Binah Capital Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Binah Capital. If investors know Binah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Binah Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 9.751 | Quarterly Revenue Growth 0.023 | Return On Assets (0.04) | Return On Equity (0.25) |
The market value of Binah Capital Group, is measured differently than its book value, which is the value of Binah that is recorded on the company's balance sheet. Investors also form their own opinion of Binah Capital's value that differs from its market value or its book value, called intrinsic value, which is Binah Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Binah Capital's market value can be influenced by many factors that don't directly affect Binah Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Binah Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Binah Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Binah Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.