BAE Systems (UK) Probability of Future Stock Price Finishing Under 1005.89
| BA Stock | 1,156 3.00 0.26% |
BAE |
BAE Systems Target Price Odds to finish below 1005.89
The tendency of BAE 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 1,006 or more in 90 days |
| 1,156 | 90 days | 1,006 | near 1 |
Based on a normal probability distribution, the odds of BAE Systems to drop to 1,006 or more in 90 days from now is near 1 (This BAE Systems plc probability density function shows the probability of BAE Stock to fall within a particular range of prices over 90 days) . Probability of BAE Systems plc price to stay between 1,006 and its current price of 1155.5 at the end of the 90-day period is roughly 2.57 .
Assuming the 90 days trading horizon BAE Systems has a beta of 0.22 suggesting as returns on the market go up, BAE Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BAE Systems plc will be expected to be much smaller as well. Additionally BAE Systems plc 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. BAE Systems Price Density |
| Price |
Predictive Modules for BAE Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BAE Systems plc. 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.BAE Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BAE Systems is not an exception. The market had few large corrections towards the BAE Systems' 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 BAE Systems plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BAE Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 58.01 | |
Ir | Information ratio | -0.09 |
BAE Systems 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 BAE Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BAE Systems plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BAE Systems plc generated a negative expected return over the last 90 days | |
| BAE Systems plc is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 BAE Systems paid 0.124 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BAE Systems Secures a Contract for the Sustainment of the F-16 Jet - Zacks Investment Research |
BAE Systems 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 BAE Stock often depends not only on the future outlook of the current and potential BAE Systems' 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. BAE Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Cash And Short Term Investments | 4.1 B |
BAE Systems Technical Analysis
BAE Systems' future price can be derived by breaking down and analyzing its technical indicators over time. BAE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BAE Systems plc. In general, you should focus on analyzing BAE Stock price patterns and their correlations with different microeconomic environments and drivers.
BAE Systems Predictive Forecast Models
BAE Systems' time-series forecasting models is one of many BAE Systems' 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 BAE Systems' 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 BAE Systems plc
Checking the ongoing alerts about BAE Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BAE Systems plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BAE Systems plc generated a negative expected return over the last 90 days | |
| BAE Systems plc is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 BAE Systems paid 0.124 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BAE Systems Secures a Contract for the Sustainment of the F-16 Jet - Zacks Investment Research |
Other Information on Investing in BAE Stock
BAE Systems financial ratios help investors to determine whether BAE 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 BAE with respect to the benefits of owning BAE Systems security.