Burnham Holdings Pfd Preferred Stock Probability of Future Pink Sheet Price Finishing Under 52.88
| BURCP Preferred Stock | USD 53.25 0.00 0.00% |
Burnham |
Burnham Holdings Target Price Odds to finish below 52.88
The tendency of Burnham Pink Sheet 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 $ 52.88 or more in 90 days |
| 53.25 | 90 days | 52.88 | about 92.78 |
Based on a normal probability distribution, the odds of Burnham Holdings to drop to $ 52.88 or more in 90 days from now is about 92.78 (This Burnham Holdings PFD probability density function shows the probability of Burnham Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Burnham Holdings PFD price to stay between $ 52.88 and its current price of $53.25 at the end of the 90-day period is about 5.21 .
Assuming the 90 days horizon Burnham Holdings PFD has a beta of -0.0435 suggesting as returns on the benchmark increase, returns on holding Burnham Holdings are expected to decrease at a much lower rate. During a bear market, however, Burnham Holdings PFD is likely to outperform the market. Additionally Burnham Holdings PFD has an alpha of 0.0373, implying that it can generate a 0.0373 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Burnham Holdings Price Density |
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Predictive Modules for Burnham Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burnham Holdings PFD. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burnham Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Burnham Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burnham Holdings is not an exception. The market had few large corrections towards the Burnham Holdings' 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 Burnham Holdings PFD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burnham Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.07 |
Burnham Holdings 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 Burnham Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burnham Holdings PFD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Zhihu Inc. Sees Significant Drop in Short Interest |
Burnham Holdings Technical Analysis
Burnham Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Burnham Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Burnham Holdings PFD. In general, you should focus on analyzing Burnham Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Burnham Holdings Predictive Forecast Models
Burnham Holdings' time-series forecasting models is one of many Burnham Holdings' pink sheet 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 Burnham Holdings' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Burnham Holdings PFD
Checking the ongoing alerts about Burnham Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Burnham Holdings PFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from thelincolnianonline.com: Zhihu Inc. Sees Significant Drop in Short Interest |
Additional Tools for Burnham Pink Sheet Analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.