Balchem Stock Odds of Future Stock Price Finishing Under 116.45
| BCPC Stock | USD 179.58 1.59 0.89% |
Closest to current price Balchem long CALL Option Payoff at Expiration
Balchem |
Balchem Target Price Odds to finish below 116.45
The tendency of Balchem 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 $ 116.45 or more in 90 days |
| 179.58 | 90 days | 116.45 | near 1 |
Based on a normal probability distribution, the odds of Balchem to drop to $ 116.45 or more in 90 days from now is near 1 (This Balchem probability density function shows the probability of Balchem Stock to fall within a particular range of prices over 90 days) . Probability of Balchem price to stay between $ 116.45 and its current price of $179.58 at the end of the 90-day period is about 89.02 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.15 suggesting Balchem market returns are highly-sensitive to returns on the market. As the market goes up or down, Balchem is expected to follow. Additionally Balchem has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Balchem Price Density |
| Price |
Predictive Modules for Balchem
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Balchem. 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.Balchem Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Balchem is not an exception. The market had few large corrections towards the Balchem'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 Balchem, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Balchem within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | -0.07 |
Balchem 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 Balchem for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Balchem can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Balchem has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Are Basic Materials Stocks Lagging Balchem This Year |
Balchem 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 Balchem Stock often depends not only on the future outlook of the current and potential Balchem'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. Balchem's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.4 M | |
| Cash And Short Term Investments | 64.4 M |
Balchem Technical Analysis
Balchem's future price can be derived by breaking down and analyzing its technical indicators over time. Balchem Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Balchem. In general, you should focus on analyzing Balchem Stock price patterns and their correlations with different microeconomic environments and drivers.
Balchem Predictive Forecast Models
Balchem's time-series forecasting models is one of many Balchem'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 Balchem'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 Balchem
Checking the ongoing alerts about Balchem for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Balchem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Balchem has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Are Basic Materials Stocks Lagging Balchem This Year |
Check out Balchem Backtesting, Balchem Valuation, Balchem Correlation, Balchem Hype Analysis, Balchem Volatility, Balchem History as well as Balchem Performance. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Specialty Chemicals 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 Balchem. If investors know Balchem 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 Balchem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Dividend Share 0.79 | Earnings Share 3.74 | Revenue Per Share 29.208 | Quarterly Revenue Growth 0.043 |
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem'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 Balchem's market value can be influenced by many factors that don't directly affect Balchem'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 Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem'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.