Bancroft Fund Probability of Future Preferred Stock Price Finishing Under 22.87
| BCV-PA Preferred Stock | USD 23.00 0.46 1.96% |
Bancroft |
Bancroft Fund Target Price Odds to finish below 22.87
The tendency of Bancroft Preferred 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 $ 22.87 or more in 90 days |
| 23.00 | 90 days | 22.87 | near 1 |
Based on a normal probability distribution, the odds of Bancroft Fund to drop to $ 22.87 or more in 90 days from now is near 1 (This Bancroft Fund probability density function shows the probability of Bancroft Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Bancroft Fund price to stay between $ 22.87 and its current price of $23.0 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Bancroft Fund has a beta of 0.0449 suggesting as returns on the market go up, Bancroft Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bancroft Fund will be expected to be much smaller as well. Additionally Bancroft Fund 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. Bancroft Fund Price Density |
| Price |
Predictive Modules for Bancroft Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bancroft Fund. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Bancroft Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bancroft Fund is not an exception. The market had few large corrections towards the Bancroft Fund'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 Bancroft Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bancroft Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.09 |
Bancroft Fund 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 Bancroft Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bancroft Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bancroft Fund generated a negative expected return over the last 90 days | |
| Bancroft Fund has high likelihood to experience some financial distress in the next 2 years |
Bancroft Fund Technical Analysis
Bancroft Fund's future price can be derived by breaking down and analyzing its technical indicators over time. Bancroft Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bancroft Fund. In general, you should focus on analyzing Bancroft Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Bancroft Fund Predictive Forecast Models
Bancroft Fund's time-series forecasting models is one of many Bancroft Fund's preferred 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 Bancroft Fund'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Bancroft Fund
Checking the ongoing alerts about Bancroft Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bancroft Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bancroft Fund generated a negative expected return over the last 90 days | |
| Bancroft Fund has high likelihood to experience some financial distress in the next 2 years |
Other Information on Investing in Bancroft Preferred Stock
Bancroft Fund financial ratios help investors to determine whether Bancroft Preferred 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 Bancroft with respect to the benefits of owning Bancroft Fund security.