Bell Food (UK) Probability of Future Stock Price Finishing Under 253.24
| 0RFX Stock | 266.50 7.00 2.70% |
Bell |
Bell Food Target Price Odds to finish below 253.24
The tendency of Bell 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 253.24 or more in 90 days |
| 266.50 | 90 days | 253.24 | near 1 |
Based on a normal probability distribution, the odds of Bell Food to drop to 253.24 or more in 90 days from now is near 1 (This Bell Food Group probability density function shows the probability of Bell Stock to fall within a particular range of prices over 90 days) . Probability of Bell Food Group price to stay between 253.24 and its current price of 266.5 at the end of the 90-day period is about 79.82 .
Assuming the 90 days trading horizon Bell Food has a beta of 0.0914. This suggests as returns on the market go up, Bell Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bell Food Group will be expected to be much smaller as well. Additionally Bell Food Group 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. Bell Food Price Density |
| Price |
Predictive Modules for Bell Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bell Food Group. 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.Bell Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bell Food is not an exception. The market had few large corrections towards the Bell Food'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 Bell Food Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bell Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0075 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.05 |
Bell Food 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 Bell Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bell Food Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jinxin Technology Holding Company Rings the Nasdaq Stock Market Opening Bell - Nasdaq |
Bell Food 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 Bell Stock often depends not only on the future outlook of the current and potential Bell Food'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. Bell Food's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.3 M | |
| Cash And Short Term Investments | 425.7 M |
Bell Food Technical Analysis
Bell Food's future price can be derived by breaking down and analyzing its technical indicators over time. Bell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bell Food Group. In general, you should focus on analyzing Bell Stock price patterns and their correlations with different microeconomic environments and drivers.
Bell Food Predictive Forecast Models
Bell Food's time-series forecasting models is one of many Bell Food'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 Bell Food'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 Bell Food Group
Checking the ongoing alerts about Bell Food for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bell Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jinxin Technology Holding Company Rings the Nasdaq Stock Market Opening Bell - Nasdaq |
Additional Tools for Bell Stock Analysis
When running Bell Food's price analysis, check to measure Bell Food'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 Bell Food is operating at the current time. Most of Bell Food's value examination focuses on studying past and present price action to predict the probability of Bell Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Food's price. Additionally, you may evaluate how the addition of Bell Food to your portfolios can decrease your overall portfolio volatility.