Brunswick Stock Probability of Future Stock Price Finishing Over 71.42
| BC Stock | USD 65.99 0.14 0.21% |
Brunswick |
Brunswick Target Price Odds to finish over 71.42
The tendency of Brunswick 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 $ 71.42 or more in 90 days |
| 65.99 | 90 days | 71.42 | over 95.83 |
Based on a normal probability distribution, the odds of Brunswick to move over $ 71.42 or more in 90 days from now is over 95.83 (This Brunswick probability density function shows the probability of Brunswick Stock to fall within a particular range of prices over 90 days) . Probability of Brunswick price to stay between its current price of $ 65.99 and $ 71.42 at the end of the 90-day period is under 4.
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.59 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brunswick will likely underperform. Additionally Brunswick 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. Brunswick Price Density |
| Price |
Predictive Modules for Brunswick
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brunswick. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brunswick's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brunswick Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brunswick is not an exception. The market had few large corrections towards the Brunswick'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 Brunswick, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brunswick within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.17 |
Brunswick 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 Brunswick for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brunswick can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brunswick generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of December 2024 Brunswick paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from patch.com: Offices Closed, Recycling Pickup Rescheduled In East Brunswick |
Brunswick 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 Brunswick Stock often depends not only on the future outlook of the current and potential Brunswick'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. Brunswick's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.5 M | |
| Cash And Short Term Investments | 468.6 M |
Brunswick Technical Analysis
Brunswick's future price can be derived by breaking down and analyzing its technical indicators over time. Brunswick Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brunswick. In general, you should focus on analyzing Brunswick Stock price patterns and their correlations with different microeconomic environments and drivers.
Brunswick Predictive Forecast Models
Brunswick's time-series forecasting models is one of many Brunswick'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 Brunswick'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 Brunswick
Checking the ongoing alerts about Brunswick for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brunswick help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brunswick generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of December 2024 Brunswick paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from patch.com: Offices Closed, Recycling Pickup Rescheduled In East Brunswick |
Check out Brunswick Backtesting, Brunswick Valuation, Brunswick Correlation, Brunswick Hype Analysis, Brunswick Volatility, Brunswick History as well as Brunswick Performance. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 1.66 | Earnings Share 4.29 | Revenue Per Share 80.385 | Quarterly Revenue Growth (0.20) |
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.