Barakah Offshore (Malaysia) Probability of Future Stock Price Finishing Under 0.0005
| 7251 Stock | 0.05 0.01 11.11% |
Barakah |
Barakah Offshore Target Price Odds to finish below 0.0005
The tendency of Barakah 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 0.0005 or more in 90 days |
| 0.05 | 90 days | 0.0005 | near 1 |
Based on a normal probability distribution, the odds of Barakah Offshore to drop to 0.0005 or more in 90 days from now is near 1 (This Barakah Offshore Petroleum probability density function shows the probability of Barakah Stock to fall within a particular range of prices over 90 days) . Probability of Barakah Offshore Pet price to stay between 0.0005 and its current price of 0.05 at the end of the 90-day period is about 56.18 .
Assuming the 90 days trading horizon Barakah Offshore Petroleum has a beta of -1.8. This suggests as returns on its benchmark rise, returns on holding Barakah Offshore Petroleum are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Barakah Offshore is expected to outperform its benchmark. Additionally Barakah Offshore Petroleum has an alpha of 0.4334, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Barakah Offshore Price Density |
| Price |
Predictive Modules for Barakah Offshore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barakah Offshore Pet. 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.Barakah Offshore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barakah Offshore is not an exception. The market had few large corrections towards the Barakah Offshore'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 Barakah Offshore Petroleum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barakah Offshore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | -1.8 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Barakah Offshore 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 Barakah Offshore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barakah Offshore Pet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barakah Offshore Pet is way too risky over 90 days horizon | |
| Barakah Offshore Pet has some characteristics of a very speculative penny stock | |
| Barakah Offshore Pet appears to be risky and price may revert if volatility continues | |
| Barakah Offshore Petroleum has accumulated about 45.4 M in cash with (29.8 M) of positive cash flow from operations. |
Barakah Offshore 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 Barakah Stock often depends not only on the future outlook of the current and potential Barakah Offshore'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. Barakah Offshore's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 45.4 M |
Barakah Offshore Technical Analysis
Barakah Offshore's future price can be derived by breaking down and analyzing its technical indicators over time. Barakah Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barakah Offshore Petroleum. In general, you should focus on analyzing Barakah Stock price patterns and their correlations with different microeconomic environments and drivers.
Barakah Offshore Predictive Forecast Models
Barakah Offshore's time-series forecasting models is one of many Barakah Offshore'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 Barakah Offshore'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 Barakah Offshore Pet
Checking the ongoing alerts about Barakah Offshore for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barakah Offshore Pet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barakah Offshore Pet is way too risky over 90 days horizon | |
| Barakah Offshore Pet has some characteristics of a very speculative penny stock | |
| Barakah Offshore Pet appears to be risky and price may revert if volatility continues | |
| Barakah Offshore Petroleum has accumulated about 45.4 M in cash with (29.8 M) of positive cash flow from operations. |
Other Information on Investing in Barakah Stock
Barakah Offshore financial ratios help investors to determine whether Barakah 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 Barakah with respect to the benefits of owning Barakah Offshore security.