Grupo SBF (Brazil) Probability of Future Stock Price Finishing Under 9.09
| SBFG3 Stock | BRL 11.19 0.53 4.97% |
Grupo |
Grupo SBF 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 Grupo SBF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupo SBF SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grupo SBF SA had very high historical volatility over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Grupo SBF 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 Grupo Stock often depends not only on the future outlook of the current and potential Grupo SBF'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. Grupo SBF's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 243 M | |
| Cash And Short Term Investments | 549.3 M |
Grupo SBF Technical Analysis
Grupo SBF's future price can be derived by breaking down and analyzing its technical indicators over time. Grupo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grupo SBF SA. In general, you should focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environments and drivers.
Grupo SBF Predictive Forecast Models
Grupo SBF's time-series forecasting models is one of many Grupo SBF'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 Grupo SBF'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 Grupo SBF SA
Checking the ongoing alerts about Grupo SBF for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grupo SBF SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Grupo SBF SA had very high historical volatility over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Grupo Stock Analysis
When running Grupo SBF's price analysis, check to measure Grupo SBF'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 Grupo SBF is operating at the current time. Most of Grupo SBF's value examination focuses on studying past and present price action to predict the probability of Grupo SBF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo SBF's price. Additionally, you may evaluate how the addition of Grupo SBF to your portfolios can decrease your overall portfolio volatility.