Banco Do (Brazil) Odds of Future Preferred Stock Price Finishing Under 10.94
| BRSR6 Preferred Stock | BRL 11.07 0.04 0.36% |
Banco |
Banco Do Target Price Odds to finish below 10.94
The tendency of Banco Preferred 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 R$ 10.94 or more in 90 days |
| 11.07 | 90 days | 10.94 | about 92.17 |
Based on a normal probability distribution, the odds of Banco Do to drop to R$ 10.94 or more in 90 days from now is about 92.17 (This Banco do Estado probability density function shows the probability of Banco Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Banco do Estado price to stay between R$ 10.94 and its current price of R$11.07 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Banco Do has a beta of 0.0243 suggesting as returns on the market go up, Banco Do average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Banco do Estado will be expected to be much smaller as well. Additionally Banco do Estado has an alpha of 0.2573, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Banco Do Price Density |
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Predictive Modules for Banco Do
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banco do Estado. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Banco Do Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banco Do is not an exception. The market had few large corrections towards the Banco Do'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 Banco do Estado, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banco Do within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.19 |
Banco Do 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 Banco Preferred Stock often depends not only on the future outlook of the current and potential Banco Do'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. Banco Do's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 409 M | |
| Cash And Short Term Investments | 17.7 B |
Banco Do Technical Analysis
Banco Do's future price can be derived by breaking down and analyzing its technical indicators over time. Banco Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banco do Estado. In general, you should focus on analyzing Banco Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Banco Do Predictive Forecast Models
Banco Do's time-series forecasting models is one of many Banco Do's preferred 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 Banco Do'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 preferred 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 Banco Do 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, Banco Do's short interest history, or implied volatility extrapolated from Banco Do options trading.
Additional Tools for Banco Preferred Stock Analysis
When running Banco Do's price analysis, check to measure Banco Do'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 Banco Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.