Benchmark Bankshares Stock Probability of Future Pink Sheet Price Finishing Under 22.02
| BMBN Stock | USD 26.00 0.99 3.96% |
Benchmark |
Benchmark Bankshares Target Price Odds to finish below 22.02
The tendency of Benchmark Pink Sheet 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 $ 22.02 or more in 90 days |
| 26.00 | 90 days | 22.02 | about 29.56 |
Based on a normal probability distribution, the odds of Benchmark Bankshares to drop to $ 22.02 or more in 90 days from now is about 29.56 (This Benchmark Bankshares probability density function shows the probability of Benchmark Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Benchmark Bankshares price to stay between $ 22.02 and its current price of $26.0 at the end of the 90-day period is about 69.16 .
Given the investment horizon of 90 days Benchmark Bankshares has a beta of -0.1 suggesting as returns on the benchmark increase, returns on holding Benchmark Bankshares are expected to decrease at a much lower rate. During a bear market, however, Benchmark Bankshares is likely to outperform the market. Additionally Benchmark Bankshares has an alpha of 0.3122, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Benchmark Bankshares Price Density |
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Predictive Modules for Benchmark Bankshares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Benchmark Bankshares. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Benchmark Bankshares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Benchmark Bankshares is not an exception. The market had few large corrections towards the Benchmark Bankshares' 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 Benchmark Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Benchmark Bankshares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.20 |
Benchmark Bankshares 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 Benchmark Pink Sheet often depends not only on the future outlook of the current and potential Benchmark Bankshares' 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. Benchmark Bankshares' indicators that are reflective of the short sentiment are summarized in the table below.
Benchmark Bankshares Technical Analysis
Benchmark Bankshares' future price can be derived by breaking down and analyzing its technical indicators over time. Benchmark Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Benchmark Bankshares. In general, you should focus on analyzing Benchmark Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Benchmark Bankshares Predictive Forecast Models
Benchmark Bankshares' time-series forecasting models is one of many Benchmark Bankshares' pink sheet 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 Benchmark Bankshares' 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 pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Benchmark Bankshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Benchmark Bankshares' short interest history, or implied volatility extrapolated from Benchmark Bankshares options trading.
Other Information on Investing in Benchmark Pink Sheet
Benchmark Bankshares financial ratios help investors to determine whether Benchmark Pink Sheet 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 Benchmark with respect to the benefits of owning Benchmark Bankshares security.