Battery Future Acquisition Stock Probability of Future Stock Price Finishing Under 11.00
| BFAC-UN Stock | 11.28 0.00 0.00% |
Battery |
Battery Future Target Price Odds to finish below 11.00
The tendency of Battery 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 11.00 or more in 90 days |
| 11.28 | 90 days | 11.00 | roughly 2.65 |
Based on a normal probability distribution, the odds of Battery Future to drop to 11.00 or more in 90 days from now is roughly 2.65 (This Battery Future Acquisition probability density function shows the probability of Battery Stock to fall within a particular range of prices over 90 days) . Probability of Battery Future Acqui price to stay between 11.00 and its current price of 11.28 at the end of the 90-day period is about 70.95 .
Assuming the 90 days trading horizon Battery Future has a beta of 0.0629 suggesting as returns on the market go up, Battery Future average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Battery Future Acquisition will be expected to be much smaller as well. Additionally Battery Future Acquisition has an alpha of 0.0196, implying that it can generate a 0.0196 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Battery Future Price Density |
| Price |
Predictive Modules for Battery Future
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Battery Future Acqui. 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.Battery Future Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Battery Future is not an exception. The market had few large corrections towards the Battery Future'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 Battery Future Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Battery Future within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.18 |
Battery Future 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 Battery Future for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Battery Future Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Battery Future Acqui has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: HAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of BFAC, BCOV, CYTH and ARCH - The Eastern Progress Online |
Battery Future 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 Battery Stock often depends not only on the future outlook of the current and potential Battery Future'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. Battery Future's indicators that are reflective of the short sentiment are summarized in the table below.
Battery Future Technical Analysis
Battery Future's future price can be derived by breaking down and analyzing its technical indicators over time. Battery Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Battery Future Acquisition. In general, you should focus on analyzing Battery Stock price patterns and their correlations with different microeconomic environments and drivers.
Battery Future Predictive Forecast Models
Battery Future's time-series forecasting models is one of many Battery Future'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 Battery Future'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 Battery Future Acqui
Checking the ongoing alerts about Battery Future for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Battery Future Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Battery Future Acqui has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: HAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of BFAC, BCOV, CYTH and ARCH - The Eastern Progress Online |
Check out Battery Future Backtesting, Battery Future Valuation, Battery Future Correlation, Battery Future Hype Analysis, Battery Future Volatility, Battery Future History as well as Battery Future Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.