Bank Of San Stock Probability of Future OTC Stock Price Finishing Under 30.37
| BSFO Stock | USD 31.00 0.50 1.64% |
Bank |
Bank of San Francisco Target Price Odds to finish below 30.37
The tendency of Bank OTC 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 $ 30.37 or more in 90 days |
| 31.00 | 90 days | 30.37 | about 18.6 |
Based on a normal probability distribution, the odds of Bank of San Francisco to drop to $ 30.37 or more in 90 days from now is about 18.6 (This Bank of San probability density function shows the probability of Bank OTC Stock to fall within a particular range of prices over 90 days) . Probability of Bank of San Francisco price to stay between $ 30.37 and its current price of $31.0 at the end of the 90-day period is about 29.0 .
Given the investment horizon of 90 days Bank of San Francisco has a beta of 0.11 suggesting as returns on the market go up, Bank of San Francisco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank of San will be expected to be much smaller as well. Additionally Bank of San has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bank of San Francisco Price Density |
| Price |
Predictive Modules for Bank of San Francisco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of San Francisco. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Bank of San Francisco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of San Francisco is not an exception. The market had few large corrections towards the Bank of San Francisco'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 Bank of San, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of San Francisco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.03 |
Bank of San Francisco 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 Bank of San Francisco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of San Francisco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bank of San Francisco generated a negative expected return over the last 90 days |
Bank of San Francisco 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 Bank OTC Stock often depends not only on the future outlook of the current and potential Bank of San Francisco'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. Bank of San Francisco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M |
Bank of San Francisco Technical Analysis
Bank of San Francisco's future price can be derived by breaking down and analyzing its technical indicators over time. Bank OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bank of San. In general, you should focus on analyzing Bank OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Bank of San Francisco Predictive Forecast Models
Bank of San Francisco's time-series forecasting models is one of many Bank of San Francisco's otc 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 Bank of San Francisco'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 otc stock market movement and maximize returns from investment trading.
Things to note about Bank of San Francisco
Checking the ongoing alerts about Bank of San Francisco for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bank of San Francisco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bank of San Francisco generated a negative expected return over the last 90 days |
Other Information on Investing in Bank OTC Stock
Bank of San Francisco financial ratios help investors to determine whether Bank OTC 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 Bank with respect to the benefits of owning Bank of San Francisco security.