Barings Participation Investors Stock Probability of Future Stock Price Finishing Under 16.33
| MPV Stock | USD 17.15 0.03 0.18% |
Barings |
Barings Participation Target Price Odds to finish below 16.33
The tendency of Barings 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 $ 16.33 or more in 90 days |
| 17.15 | 90 days | 16.33 | about 11.33 |
Based on a normal probability distribution, the odds of Barings Participation to drop to $ 16.33 or more in 90 days from now is about 11.33 (This Barings Participation Investors probability density function shows the probability of Barings Stock to fall within a particular range of prices over 90 days) . Probability of Barings Participation price to stay between $ 16.33 and its current price of $17.15 at the end of the 90-day period is about 85.85 .
Considering the 90-day investment horizon Barings Participation Investors has a beta of -0.0444. This indicates as returns on the benchmark increase, returns on holding Barings Participation are expected to decrease at a much lower rate. During a bear market, however, Barings Participation Investors is likely to outperform the market. Additionally Barings Participation Investors has an alpha of 0.1112, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Barings Participation Price Density |
| Price |
Predictive Modules for Barings Participation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barings Participation. 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.Barings Participation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barings Participation is not an exception. The market had few large corrections towards the Barings Participation'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 Barings Participation Investors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barings Participation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.01 |
Barings Participation 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 Barings Participation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barings Participation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 15th of November 2024 Barings Participation paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Barings Participation Investors Announces Quarterly Cash Dividend of 0. ... |
Barings Participation 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 Barings Stock often depends not only on the future outlook of the current and potential Barings Participation'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. Barings Participation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.6 M | |
| Dividends Paid | 12.5 M | |
| Cash And Short Term Investments | 6.5 M | |
| Forward Annual Dividend Rate | 1.48 |
Barings Participation Technical Analysis
Barings Participation's future price can be derived by breaking down and analyzing its technical indicators over time. Barings Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barings Participation Investors. In general, you should focus on analyzing Barings Stock price patterns and their correlations with different microeconomic environments and drivers.
Barings Participation Predictive Forecast Models
Barings Participation's time-series forecasting models is one of many Barings Participation'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 Barings Participation'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 Barings Participation
Checking the ongoing alerts about Barings Participation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barings Participation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| On 15th of November 2024 Barings Participation paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Barings Participation Investors Announces Quarterly Cash Dividend of 0. ... |
Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation'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 Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.