Dutch Bros Stock Probability of Future Stock Price Finishing Over 41.50
| BROS Stock | USD 53.36 2.46 4.41% |
Dutch |
Dutch Bros Target Price Odds to finish over 41.50
The tendency of Dutch 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 stay above $ 41.50 in 90 days |
| 53.36 | 90 days | 41.50 | about 56.94 |
Based on a normal probability distribution, the odds of Dutch Bros to stay above $ 41.50 in 90 days from now is about 56.94 (This Dutch Bros probability density function shows the probability of Dutch Stock to fall within a particular range of prices over 90 days) . Probability of Dutch Bros price to stay between $ 41.50 and its current price of $53.36 at the end of the 90-day period is about 42.82 .
Given the investment horizon of 90 days Dutch Bros has a beta of 0.78 suggesting as returns on the market go up, Dutch Bros average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dutch Bros will be expected to be much smaller as well. Additionally Dutch Bros has an alpha of 0.7941, implying that it can generate a 0.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dutch Bros Price Density |
| Price |
Predictive Modules for Dutch Bros
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dutch Bros. 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.Dutch Bros Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dutch Bros is not an exception. The market had few large corrections towards the Dutch Bros' 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 Dutch Bros, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dutch Bros within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.79 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 9.49 | |
Ir | Information ratio | 0.19 |
Dutch Bros 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 Dutch Bros for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dutch Bros can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dutch Bros appears to be risky and price may revert if volatility continues | |
| Dutch Bros currently holds 676.58 M in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. Dutch Bros has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dutch Bros' use of debt, we should always consider it together with its cash and equity. | |
| Dutch Bros has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Dutch Bros shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Dutch Bros Inc. A Bear Case Theory |
Dutch Bros 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 Dutch Stock often depends not only on the future outlook of the current and potential Dutch Bros' 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. Dutch Bros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.1 M | |
| Cash And Short Term Investments | 133.5 M |
Dutch Bros Technical Analysis
Dutch Bros' future price can be derived by breaking down and analyzing its technical indicators over time. Dutch Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dutch Bros. In general, you should focus on analyzing Dutch Stock price patterns and their correlations with different microeconomic environments and drivers.
Dutch Bros Predictive Forecast Models
Dutch Bros' time-series forecasting models is one of many Dutch Bros' 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 Dutch Bros' 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 Dutch Bros
Checking the ongoing alerts about Dutch Bros for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dutch Bros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dutch Bros appears to be risky and price may revert if volatility continues | |
| Dutch Bros currently holds 676.58 M in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. Dutch Bros has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dutch Bros' use of debt, we should always consider it together with its cash and equity. | |
| Dutch Bros has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Dutch Bros shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Dutch Bros Inc. A Bear Case Theory |
Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.