Burtech Acquisition Corp Stock Probability of Future Stock Price Finishing Under 10.26
| BRKHU Stock | USD 12.00 10.95 1,043% |
BurTech |
BurTech Acquisition Target Price Odds to finish below 10.26
The tendency of BurTech 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 $ 10.26 or more in 90 days |
| 12.00 | 90 days | 10.26 | about 25.96 |
Based on a normal probability distribution, the odds of BurTech Acquisition to drop to $ 10.26 or more in 90 days from now is about 25.96 (This BurTech Acquisition Corp probability density function shows the probability of BurTech Stock to fall within a particular range of prices over 90 days) . Probability of BurTech Acquisition Corp price to stay between $ 10.26 and its current price of $12.0 at the end of the 90-day period is about 34.74 .
Assuming the 90 days horizon the stock has the beta coefficient of 34.93 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BurTech Acquisition will likely underperform. In addition to that BurTech Acquisition Corp has an alpha of 13.5554, implying that it can generate a 13.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BurTech Acquisition Price Density |
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Predictive Modules for BurTech 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 BurTech 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.BurTech Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BurTech Acquisition is not an exception. The market had few large corrections towards the BurTech 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 BurTech Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BurTech Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 13.56 | |
β | Beta against Dow Jones | 34.93 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.11 |
BurTech Acquisition 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 BurTech Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BurTech Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BurTech Acquisition is way too risky over 90 days horizon | |
| BurTech Acquisition appears to be risky and price may revert if volatility continues | |
| BurTech Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| BurTech Acquisition Corp has accumulated about 621.58 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| BurTech Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BurTech Acquisition Corp. Announces Additional 0.05share Per Month Contribution into the Trust in Connection with the Meeting to Approve the Extension of the Company - Business Wire |
BurTech 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 BurTech Stock often depends not only on the future outlook of the current and potential BurTech 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. BurTech Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.5 M | |
| Cash And Short Term Investments | 24.5 M |
BurTech Acquisition Technical Analysis
BurTech Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. BurTech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BurTech Acquisition Corp. In general, you should focus on analyzing BurTech Stock price patterns and their correlations with different microeconomic environments and drivers.
BurTech Acquisition Predictive Forecast Models
BurTech Acquisition's time-series forecasting models is one of many BurTech 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 BurTech 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.
Things to note about BurTech Acquisition Corp
Checking the ongoing alerts about BurTech Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BurTech Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BurTech Acquisition is way too risky over 90 days horizon | |
| BurTech Acquisition appears to be risky and price may revert if volatility continues | |
| BurTech Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| BurTech Acquisition Corp has accumulated about 621.58 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| BurTech Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BurTech Acquisition Corp. Announces Additional 0.05share Per Month Contribution into the Trust in Connection with the Meeting to Approve the Extension of the Company - Business Wire |
Additional Tools for BurTech Stock Analysis
When running BurTech Acquisition's price analysis, check to measure BurTech 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 BurTech Acquisition is operating at the current time. Most of BurTech Acquisition's value examination focuses on studying past and present price action to predict the probability of BurTech 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 BurTech Acquisition's price. Additionally, you may evaluate how the addition of BurTech Acquisition to your portfolios can decrease your overall portfolio volatility.