Bloom Energy (Germany) Probability of Future Stock Price Finishing Under 14.71
| 1ZB Stock | EUR 22.42 0.48 2.10% |
Bloom |
Bloom Energy Target Price Odds to finish below 14.71
The tendency of Bloom 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 € 14.71 or more in 90 days |
| 22.42 | 90 days | 14.71 | about 47.23 |
Based on a normal probability distribution, the odds of Bloom Energy to drop to € 14.71 or more in 90 days from now is about 47.23 (This Bloom Energy probability density function shows the probability of Bloom Stock to fall within a particular range of prices over 90 days) . Probability of Bloom Energy price to stay between € 14.71 and its current price of €22.42 at the end of the 90-day period is about 37.34 .
Assuming the 90 days horizon Bloom Energy has a beta of -0.47. This suggests as returns on the benchmark increase, returns on holding Bloom Energy are expected to decrease at a much lower rate. During a bear market, however, Bloom Energy is likely to outperform the market. Moreover Bloom Energy has an alpha of 1.8321, implying that it can generate a 1.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bloom Energy Price Density |
| Price |
Predictive Modules for Bloom Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bloom Energy. 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.Bloom Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bloom Energy is not an exception. The market had few large corrections towards the Bloom Energy'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 Bloom Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bloom Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.83 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 7.08 | |
Ir | Information ratio | 0.16 |
Bloom Energy 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 Bloom Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bloom Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bloom Energy is way too risky over 90 days horizon | |
| Bloom Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.2 B. Net Loss for the year was (301.41 M) with profit before overhead, payroll, taxes, and interest of 257.59 M. | |
| Bloom Energy has accumulated about 180.72 M in cash with (191.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
Bloom Energy 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 Bloom Stock often depends not only on the future outlook of the current and potential Bloom Energy'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. Bloom Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 205.7 M |
Bloom Energy Technical Analysis
Bloom Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Bloom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bloom Energy. In general, you should focus on analyzing Bloom Stock price patterns and their correlations with different microeconomic environments and drivers.
Bloom Energy Predictive Forecast Models
Bloom Energy's time-series forecasting models is one of many Bloom Energy'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 Bloom Energy'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 Bloom Energy
Checking the ongoing alerts about Bloom Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bloom Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bloom Energy is way too risky over 90 days horizon | |
| Bloom Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.2 B. Net Loss for the year was (301.41 M) with profit before overhead, payroll, taxes, and interest of 257.59 M. | |
| Bloom Energy has accumulated about 180.72 M in cash with (191.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
Other Information on Investing in Bloom Stock
Bloom Energy financial ratios help investors to determine whether Bloom 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 Bloom with respect to the benefits of owning Bloom Energy security.