Bellway PLC (UK) Probability of Future Stock Price Finishing Under 2,079
| BWY Stock | 2,450 26.00 1.05% |
Bellway |
Bellway PLC Target Price Odds to finish below 2,079
The tendency of Bellway 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 |
| 2,450 | 90 days | 2,450 | about 9.72 |
Based on a normal probability distribution, the odds of Bellway PLC to move below current price in 90 days from now is about 9.72 (This Bellway PLC probability density function shows the probability of Bellway Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bellway PLC has a beta of 0.19 suggesting as returns on the market go up, Bellway PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bellway PLC will be expected to be much smaller as well. Additionally Bellway PLC 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. Bellway PLC Price Density |
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Predictive Modules for Bellway PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bellway PLC. 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.Bellway PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bellway PLC is not an exception. The market had few large corrections towards the Bellway PLC'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 Bellway PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bellway PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 285.90 | |
Ir | Information ratio | -0.23 |
Bellway PLC 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 Bellway PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bellway PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bellway PLC generated a negative expected return over the last 90 days | |
| Bellway PLC generates negative cash flow from operations | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bellway Upgraded at JPMorgan Chase Co. - MarketBeat |
Bellway PLC 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 Bellway Stock often depends not only on the future outlook of the current and potential Bellway PLC'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. Bellway PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.7 M | |
| Dividends Paid | 131.7 M |
Bellway PLC Technical Analysis
Bellway PLC's future price can be derived by breaking down and analyzing its technical indicators over time. Bellway Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bellway PLC. In general, you should focus on analyzing Bellway Stock price patterns and their correlations with different microeconomic environments and drivers.
Bellway PLC Predictive Forecast Models
Bellway PLC's time-series forecasting models is one of many Bellway PLC'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 Bellway PLC'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 Bellway PLC
Checking the ongoing alerts about Bellway PLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bellway PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bellway PLC generated a negative expected return over the last 90 days | |
| Bellway PLC generates negative cash flow from operations | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bellway Upgraded at JPMorgan Chase Co. - MarketBeat |
Other Information on Investing in Bellway Stock
Bellway PLC financial ratios help investors to determine whether Bellway 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 Bellway with respect to the benefits of owning Bellway PLC security.