Bowen Acquisition Corp Stock Probability of Future Stock Price Finishing Under 11.01
| BOWNU Stock | 12.10 1.07 9.70% |
Bowen |
Bowen Acquisition Target Price Odds to finish below 11.01
The tendency of Bowen 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 11.01 or more in 90 days |
| 12.10 | 90 days | 11.01 | about 32.06 |
Based on a normal probability distribution, the odds of Bowen Acquisition to drop to 11.01 or more in 90 days from now is about 32.06 (This Bowen Acquisition Corp probability density function shows the probability of Bowen Stock to fall within a particular range of prices over 90 days) . Probability of Bowen Acquisition Corp price to stay between 11.01 and its current price of 12.1 at the end of the 90-day period is about 67.23 .
Assuming the 90 days horizon Bowen Acquisition has a beta of 0.23 suggesting as returns on the market go up, Bowen Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bowen Acquisition Corp will be expected to be much smaller as well. Additionally Bowen Acquisition Corp has an alpha of 0.2058, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bowen Acquisition Price Density |
| Price |
Predictive Modules for Bowen Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bowen Acquisition Corp. 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.Bowen Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bowen Acquisition is not an exception. The market had few large corrections towards the Bowen Acquisition'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 Bowen Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bowen Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.08 |
Bowen Acquisition 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 Bowen Stock often depends not only on the future outlook of the current and potential Bowen Acquisition'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. Bowen Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 7 M |
Bowen Acquisition Technical Analysis
Bowen Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Bowen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bowen Acquisition Corp. In general, you should focus on analyzing Bowen Stock price patterns and their correlations with different microeconomic environments and drivers.
Bowen Acquisition Predictive Forecast Models
Bowen Acquisition's time-series forecasting models is one of many Bowen Acquisition'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 Bowen Acquisition'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 Bowen Acquisition 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, Bowen Acquisition's short interest history, or implied volatility extrapolated from Bowen Acquisition options trading.
Additional Tools for Bowen Stock Analysis
When running Bowen Acquisition's price analysis, check to measure Bowen Acquisition'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 Bowen Acquisition is operating at the current time. Most of Bowen Acquisition's value examination focuses on studying past and present price action to predict the probability of Bowen Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowen Acquisition's price. Additionally, you may evaluate how the addition of Bowen Acquisition to your portfolios can decrease your overall portfolio volatility.