BHP Group (Australia) Probability of Future Stock Price Finishing Over 44.74
| BHP Stock | 39.77 0.08 0.20% |
BHP |
BHP Group 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 BHP Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BHP Group 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.| BHP Group Limited generated a negative expected return over the last 90 days |
BHP Group 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 BHP Stock often depends not only on the future outlook of the current and potential BHP Group'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. BHP Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.1 B | |
| Cash And Short Term Investments | 12.6 B |
BHP Group Technical Analysis
BHP Group's future price can be derived by breaking down and analyzing its technical indicators over time. BHP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BHP Group Limited. In general, you should focus on analyzing BHP Stock price patterns and their correlations with different microeconomic environments and drivers.
BHP Group Predictive Forecast Models
BHP Group's time-series forecasting models is one of many BHP Group'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 BHP Group'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 BHP Group Limited
Checking the ongoing alerts about BHP Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BHP Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BHP Group Limited generated a negative expected return over the last 90 days |
Additional Tools for BHP Stock Analysis
When running BHP Group's price analysis, check to measure BHP Group'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 BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.