1895 Of Wisconsin Stock Odds of Future Stock Price Finishing Over 10.01
BCOW Stock | USD 10.04 0.05 0.50% |
1895 |
1895 Of Target Price Odds to finish over 10.01
The tendency of 1895 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 stay above $ 10.01 in 90 days |
10.04 | 90 days | 10.01 | about 40.13 |
Based on a normal probability distribution, the odds of 1895 Of to stay above $ 10.01 in 90 days from now is about 40.13 (This 1895 of Wisconsin probability density function shows the probability of 1895 Stock to fall within a particular range of prices over 90 days) . Probability of 1895 of Wisconsin price to stay between $ 10.01 and its current price of $10.04 at the end of the 90-day period is nearly 4.08 .
Given the investment horizon of 90 days 1895 Of has a beta of 0.29 suggesting as returns on the market go up, 1895 Of average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1895 of Wisconsin will be expected to be much smaller as well. Additionally 1895 of Wisconsin has an alpha of 0.2045, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 1895 Of Price Density |
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Predictive Modules for 1895 Of
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1895 of Wisconsin. 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.1895 Of Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1895 Of is not an exception. The market had few large corrections towards the 1895 Of'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 1895 of Wisconsin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1895 Of within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.19 |
1895 Of 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 1895 Of for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1895 of Wisconsin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.1895 of Wisconsin has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 10.28 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 15.96 M. | |
1895 of Wisconsin currently holds about 21.67 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4. | |
1895 of Wisconsin has a poor financial position based on the latest SEC disclosures | |
Roughly 14.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
1895 Of 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 1895 Stock often depends not only on the future outlook of the current and potential 1895 Of'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. 1895 Of's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 5.5 M | |
Cash And Short Term Investments | 13.2 M |
1895 Of Technical Analysis
1895 Of's future price can be derived by breaking down and analyzing its technical indicators over time. 1895 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 1895 of Wisconsin. In general, you should focus on analyzing 1895 Stock price patterns and their correlations with different microeconomic environments and drivers.
1895 Of Predictive Forecast Models
1895 Of's time-series forecasting models is one of many 1895 Of'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 1895 Of'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 1895 of Wisconsin
Checking the ongoing alerts about 1895 Of for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1895 of Wisconsin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
1895 of Wisconsin has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 10.28 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 15.96 M. | |
1895 of Wisconsin currently holds about 21.67 M in cash with (709 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4. | |
1895 of Wisconsin has a poor financial position based on the latest SEC disclosures | |
Roughly 14.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
Additional Tools for 1895 Stock Analysis
When running 1895 Of's price analysis, check to measure 1895 Of'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 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.