Bunge Limited Stock Chance of Future Stock Price Finishing Over 89.09
| BG Stock | USD 84.79 0.08 0.09% |
Closest to current price Bunge long CALL Option Payoff at Expiration
Bunge |
Bunge Target Price Odds to finish over 89.09
The tendency of Bunge 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 $ 89.09 or more in 90 days |
| 84.79 | 90 days | 89.09 | about 66.84 |
Based on a normal probability distribution, the odds of Bunge to move over $ 89.09 or more in 90 days from now is about 66.84 (This Bunge Limited probability density function shows the probability of Bunge Stock to fall within a particular range of prices over 90 days) . Probability of Bunge Limited price to stay between its current price of $ 84.79 and $ 89.09 at the end of the 90-day period is about 23.73 .
Allowing for the 90-day total investment horizon Bunge has a beta of 0.44 suggesting as returns on the market go up, Bunge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bunge Limited will be expected to be much smaller as well. Additionally Bunge Limited 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. Bunge Price Density |
| Price |
Predictive Modules for Bunge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bunge Limited. 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.Bunge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bunge is not an exception. The market had few large corrections towards the Bunge'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 Bunge Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bunge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 4.89 | |
Ir | Information ratio | -0.22 |
Bunge 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 Bunge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bunge Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bunge Limited generated a negative expected return over the last 90 days | |
| Bunge Limited is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 Bunge paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from investing.com: Bunge Global SA reduces share capital by 61,469 |
Bunge 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 Bunge Stock often depends not only on the future outlook of the current and potential Bunge'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. Bunge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150.8 M | |
| Cash And Short Term Investments | 2.7 B |
Bunge Technical Analysis
Bunge's future price can be derived by breaking down and analyzing its technical indicators over time. Bunge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bunge Limited. In general, you should focus on analyzing Bunge Stock price patterns and their correlations with different microeconomic environments and drivers.
Bunge Predictive Forecast Models
Bunge's time-series forecasting models is one of many Bunge'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 Bunge'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 Bunge Limited
Checking the ongoing alerts about Bunge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bunge Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bunge Limited generated a negative expected return over the last 90 days | |
| Bunge Limited is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 Bunge paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from investing.com: Bunge Global SA reduces share capital by 61,469 |
Check out Bunge Backtesting, Bunge Valuation, Bunge Correlation, Bunge Hype Analysis, Bunge Volatility, Bunge History as well as Bunge Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Agricultural Products & Services 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 Bunge. If investors know Bunge 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 Bunge 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 (0.37) | Dividend Share 2.685 | Earnings Share 7.89 | Revenue Per Share 381.821 | Quarterly Revenue Growth (0.09) |
The market value of Bunge Limited is measured differently than its book value, which is the value of Bunge that is recorded on the company's balance sheet. Investors also form their own opinion of Bunge's value that differs from its market value or its book value, called intrinsic value, which is Bunge'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 Bunge's market value can be influenced by many factors that don't directly affect Bunge'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 Bunge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunge'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.