BlackWall Property (Australia) Probability of Future Stock Price Finishing Under 0.44
| BWF Stock | 0.44 0.03 7.32% |
BlackWall |
BlackWall Property Target Price Odds to finish below 0.44
The tendency of BlackWall 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 move below current price in 90 days |
| 0.44 | 90 days | 0.44 | about 49.76 |
Based on a normal probability distribution, the odds of BlackWall Property to move below current price in 90 days from now is about 49.76 (This BlackWall Property Funds probability density function shows the probability of BlackWall Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BlackWall Property has a beta of 0.11 suggesting as returns on the market go up, BlackWall Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BlackWall Property Funds will be expected to be much smaller as well. Additionally BlackWall Property Funds 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. BlackWall Property Price Density |
| Price |
Predictive Modules for BlackWall Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlackWall Property Funds. 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.BlackWall Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackWall Property is not an exception. The market had few large corrections towards the BlackWall Property'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 BlackWall Property Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackWall Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.07 |
BlackWall Property 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 BlackWall Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackWall Property Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlackWall Property generated a negative expected return over the last 90 days | |
| BlackWall Property has some characteristics of a very speculative penny stock | |
| BlackWall Property has high historical volatility and very poor performance | |
| The company reported the revenue of 1.2 M. Net Loss for the year was (710 K) with profit before overhead, payroll, taxes, and interest of 2.06 M. | |
| About 87.0% of the company shares are held by company insiders |
BlackWall Property 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 BlackWall Stock often depends not only on the future outlook of the current and potential BlackWall Property'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. BlackWall Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126 M | |
| Cash And Short Term Investments | 1.4 M |
BlackWall Property Technical Analysis
BlackWall Property's future price can be derived by breaking down and analyzing its technical indicators over time. BlackWall Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BlackWall Property Funds. In general, you should focus on analyzing BlackWall Stock price patterns and their correlations with different microeconomic environments and drivers.
BlackWall Property Predictive Forecast Models
BlackWall Property's time-series forecasting models is one of many BlackWall Property'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 BlackWall Property'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 BlackWall Property Funds
Checking the ongoing alerts about BlackWall Property for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BlackWall Property Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BlackWall Property generated a negative expected return over the last 90 days | |
| BlackWall Property has some characteristics of a very speculative penny stock | |
| BlackWall Property has high historical volatility and very poor performance | |
| The company reported the revenue of 1.2 M. Net Loss for the year was (710 K) with profit before overhead, payroll, taxes, and interest of 2.06 M. | |
| About 87.0% of the company shares are held by company insiders |
Additional Tools for BlackWall Stock Analysis
When running BlackWall Property's price analysis, check to measure BlackWall Property'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 BlackWall Property is operating at the current time. Most of BlackWall Property's value examination focuses on studying past and present price action to predict the probability of BlackWall Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackWall Property's price. Additionally, you may evaluate how the addition of BlackWall Property to your portfolios can decrease your overall portfolio volatility.