Baxter International Stock Probability of Future Stock Price Finishing Over 41.28
| BAX Stock | USD 33.02 0.11 0.33% |
Closest to current price Baxter long CALL Option Payoff at Expiration
Baxter |
Baxter International Target Price Odds to finish over 41.28
The tendency of Baxter 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 move over $ 41.28 or more in 90 days |
| 33.02 | 90 days | 41.28 | about 1.17 |
Based on a normal probability distribution, the odds of Baxter International to move over $ 41.28 or more in 90 days from now is about 1.17 (This Baxter International probability density function shows the probability of Baxter Stock to fall within a particular range of prices over 90 days) . Probability of Baxter International price to stay between its current price of $ 33.02 and $ 41.28 at the end of the 90-day period is about 90.59 .
Considering the 90-day investment horizon Baxter International has a beta of 0.44 suggesting as returns on the market go up, Baxter International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baxter International will be expected to be much smaller as well. Additionally Baxter International 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. Baxter International Price Density |
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Predictive Modules for Baxter International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baxter International. 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.Baxter International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baxter International is not an exception. The market had few large corrections towards the Baxter International'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 Baxter International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baxter International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.19 |
Baxter International 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 Baxter International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baxter International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baxter International generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 14.81 B. Reported Net Loss for the year was (76 M) with profit before taxes, overhead, and interest of 6.03 B. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Chemotherapy-induced Nausea and Vomiting Drugs Industry Research Business Report 2024 Market to Surpass 5 Billion by 2030 - Antiemetic Drug Formulations, Quality of Life Focus Drives Demand |
Baxter International 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 Baxter Stock often depends not only on the future outlook of the current and potential Baxter International'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. Baxter International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 506 M | |
| Cash And Short Term Investments | 3.2 B |
Baxter International Technical Analysis
Baxter International's future price can be derived by breaking down and analyzing its technical indicators over time. Baxter Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baxter International. In general, you should focus on analyzing Baxter Stock price patterns and their correlations with different microeconomic environments and drivers.
Baxter International Predictive Forecast Models
Baxter International's time-series forecasting models is one of many Baxter International'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 Baxter International'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 Baxter International
Checking the ongoing alerts about Baxter International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baxter International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Baxter International generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 14.81 B. Reported Net Loss for the year was (76 M) with profit before taxes, overhead, and interest of 6.03 B. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Chemotherapy-induced Nausea and Vomiting Drugs Industry Research Business Report 2024 Market to Surpass 5 Billion by 2030 - Antiemetic Drug Formulations, Quality of Life Focus Drives Demand |
Additional Tools for Baxter Stock Analysis
When running Baxter International's price analysis, check to measure Baxter International'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 Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.