Bang Olufsen (Denmark) Probability of Future Stock Price Finishing Under 5.35
| BO Stock | DKK 9.20 0.07 0.76% |
Bang |
Bang Olufsen Target Price Odds to finish below 5.35
The tendency of Bang 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 kr 5.35 or more in 90 days |
| 9.20 | 90 days | 5.35 | near 1 |
Based on a normal probability distribution, the odds of Bang Olufsen to drop to kr 5.35 or more in 90 days from now is near 1 (This Bang Olufsen probability density function shows the probability of Bang Stock to fall within a particular range of prices over 90 days) . Probability of Bang Olufsen price to stay between kr 5.35 and its current price of kr9.2 at the end of the 90-day period is about 74.37 .
Assuming the 90 days horizon Bang Olufsen has a beta of -0.0063 suggesting as returns on the benchmark increase, returns on holding Bang Olufsen are expected to decrease at a much lower rate. During a bear market, however, Bang Olufsen is likely to outperform the market. Additionally Bang Olufsen has an alpha of 0.1485, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bang Olufsen Price Density |
| Price |
Predictive Modules for Bang Olufsen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bang Olufsen. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bang Olufsen'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.
Bang Olufsen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bang Olufsen is not an exception. The market had few large corrections towards the Bang Olufsen'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 Bang Olufsen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bang Olufsen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.0063 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.02 |
Bang Olufsen 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 Bang Olufsen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bang Olufsen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 2.95 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 1.34 B. | |
| About 15.0% of the company shares are held by company insiders |
Bang Olufsen 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 Bang Stock often depends not only on the future outlook of the current and potential Bang Olufsen'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. Bang Olufsen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.5 M |
Bang Olufsen Technical Analysis
Bang Olufsen's future price can be derived by breaking down and analyzing its technical indicators over time. Bang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bang Olufsen. In general, you should focus on analyzing Bang Stock price patterns and their correlations with different microeconomic environments and drivers.
Bang Olufsen Predictive Forecast Models
Bang Olufsen's time-series forecasting models is one of many Bang Olufsen'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 Bang Olufsen'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 Bang Olufsen
Checking the ongoing alerts about Bang Olufsen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bang Olufsen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 2.95 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 1.34 B. | |
| About 15.0% of the company shares are held by company insiders |
Other Information on Investing in Bang Stock
Bang Olufsen financial ratios help investors to determine whether Bang 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 Bang with respect to the benefits of owning Bang Olufsen security.