Bolsa Mexicana (Mexico) Probability of Future Stock Price Finishing Under 26.22
| BOLSAA Stock | MXN 33.94 0.13 0.38% |
Bolsa |
Bolsa Mexicana Target Price Odds to finish below 26.22
The tendency of Bolsa 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 26.22 or more in 90 days |
| 33.94 | 90 days | 26.22 | near 1 |
Based on a normal probability distribution, the odds of Bolsa Mexicana to drop to 26.22 or more in 90 days from now is near 1 (This Bolsa Mexicana de probability density function shows the probability of Bolsa Stock to fall within a particular range of prices over 90 days) . Probability of Bolsa Mexicana de price to stay between 26.22 and its current price of 33.94 at the end of the 90-day period is more than 94.0 .
Assuming the 90 days trading horizon Bolsa Mexicana has a beta of 0.0786 suggesting as returns on the market go up, Bolsa Mexicana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bolsa Mexicana de will be expected to be much smaller as well. Additionally Bolsa Mexicana de has an alpha of 0.1156, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bolsa Mexicana Price Density |
| Price |
Predictive Modules for Bolsa Mexicana
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bolsa Mexicana de. 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.Bolsa Mexicana Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bolsa Mexicana is not an exception. The market had few large corrections towards the Bolsa Mexicana'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 Bolsa Mexicana de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bolsa Mexicana within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.05 |
Bolsa Mexicana 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 Bolsa Stock often depends not only on the future outlook of the current and potential Bolsa Mexicana'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. Bolsa Mexicana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 588.3 M |
Bolsa Mexicana Technical Analysis
Bolsa Mexicana's future price can be derived by breaking down and analyzing its technical indicators over time. Bolsa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bolsa Mexicana de. In general, you should focus on analyzing Bolsa Stock price patterns and their correlations with different microeconomic environments and drivers.
Bolsa Mexicana Predictive Forecast Models
Bolsa Mexicana's time-series forecasting models is one of many Bolsa Mexicana'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 Bolsa Mexicana'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.
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 Bolsa Mexicana 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, Bolsa Mexicana's short interest history, or implied volatility extrapolated from Bolsa Mexicana options trading.
Other Information on Investing in Bolsa Stock
Bolsa Mexicana financial ratios help investors to determine whether Bolsa 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 Bolsa with respect to the benefits of owning Bolsa Mexicana security.