Bank of South Probability of Future OTC Stock Price Finishing Under 15.38
| BKSCDelisted Stock | USD 13.67 0.00 0.00% |
Bank |
Bank of South Target Price Odds to finish below 15.38
The tendency of Bank OTC 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 under $ 15.38 after 90 days |
| 13.67 | 90 days | 15.38 | close to 99 |
Based on a normal probability distribution, the odds of Bank of South to stay under $ 15.38 after 90 days from now is close to 99 (This Bank of South probability density function shows the probability of Bank OTC Stock to fall within a particular range of prices over 90 days) . Probability of Bank of South price to stay between its current price of $ 13.67 and $ 15.38 at the end of the 90-day period is about 80.23 .
Given the investment horizon of 90 days Bank of South has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding Bank of South are expected to decrease at a much lower rate. During a bear market, however, Bank of South is likely to outperform the market. Additionally Bank of South 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. Bank of South Price Density |
| Price |
Predictive Modules for Bank of South
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of South. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of South's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bank of South Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of South is not an exception. The market had few large corrections towards the Bank of South'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 Bank of South, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of South within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.08 |
Bank of South 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 Bank of South for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of South can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bank of South is not yet fully synchronised with the market data | |
| Bank of South has a very high chance of going through financial distress in the upcoming years | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Zacks Investment Management Invests 2.20 Million in Bank of Marin Bancorp - MarketBeat |
Bank of South 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 Bank OTC Stock often depends not only on the future outlook of the current and potential Bank of South'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. Bank of South's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 M | |
| Cash And Short Term Investments | 298.9 M |
Bank of South Technical Analysis
Bank of South's future price can be derived by breaking down and analyzing its technical indicators over time. Bank OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bank of South. In general, you should focus on analyzing Bank OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Bank of South Predictive Forecast Models
Bank of South's time-series forecasting models is one of many Bank of South's otc 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 Bank of South'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 otc stock market movement and maximize returns from investment trading.
Things to note about Bank of South
Checking the ongoing alerts about Bank of South for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bank of South help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bank of South is not yet fully synchronised with the market data | |
| Bank of South has a very high chance of going through financial distress in the upcoming years | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Zacks Investment Management Invests 2.20 Million in Bank of Marin Bancorp - MarketBeat |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Bank OTC Stock
If you are still planning to invest in Bank of South check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank of South's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |