Bbb Foods Stock Probability of Future Stock Price Finishing Under 32.73
| TBBB Stock | 28.28 0.28 0.98% |
BBB |
BBB Foods Target Price Odds to finish below 32.73
The tendency of BBB 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 stay under 32.73 after 90 days |
| 28.28 | 90 days | 32.73 | about 80.14 |
Based on a normal probability distribution, the odds of BBB Foods to stay under 32.73 after 90 days from now is about 80.14 (This BBB Foods probability density function shows the probability of BBB Stock to fall within a particular range of prices over 90 days) . Probability of BBB Foods price to stay between its current price of 28.28 and 32.73 at the end of the 90-day period is about 73.63 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.05 . This usually implies BBB Foods market returns are sensitive to returns on the market. As the market goes up or down, BBB Foods is expected to follow. Additionally BBB Foods 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. BBB Foods Price Density |
| Price |
Predictive Modules for BBB Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BBB Foods. 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.BBB Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BBB Foods is not an exception. The market had few large corrections towards the BBB Foods' 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 BBB Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BBB Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.02 |
BBB Foods 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 BBB Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BBB Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BBB Foods generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 44.08 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: 3 US Growth Stocks With High Insider Ownership Projecting Up To 68 percent Earnings Growth |
BBB Foods 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 BBB Stock often depends not only on the future outlook of the current and potential BBB Foods' 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. BBB Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.1 M | |
| Cash And Short Term Investments | 1.2 B |
BBB Foods Technical Analysis
BBB Foods' future price can be derived by breaking down and analyzing its technical indicators over time. BBB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BBB Foods. In general, you should focus on analyzing BBB Stock price patterns and their correlations with different microeconomic environments and drivers.