Bg Foods Stock Odds of Future Stock Price Finishing Over 7.6
| BGS Stock | USD 7.60 0.05 0.65% |
Closest to current price BGS long CALL Option Payoff at Expiration
BGS |
BG Foods Target Price Odds to finish over 7.6
The tendency of BGS 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 above the current price in 90 days |
| 7.60 | 90 days | 7.60 | about 60.75 |
Based on a normal probability distribution, the odds of BG Foods to move above the current price in 90 days from now is about 60.75 (This BG Foods probability density function shows the probability of BGS Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon BG Foods has a beta of -1.43 suggesting as returns on its benchmark rise, returns on holding BG Foods are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BG Foods is expected to outperform its benchmark. Additionally BG Foods has an alpha of 0.0788, implying that it can generate a 0.0788 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BG Foods Price Density |
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Predictive Modules for BG Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BG Foods. 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.BG Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BG Foods is not an exception. The market had few large corrections towards the BG Foods' 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 BG Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BG Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -1.43 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.05 |
BG Foods 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 BG Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BG Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BG Foods generated a negative expected return over the last 90 days | |
| BG Foods has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.06 B. Reported Net Loss for the year was (66.2 M) with profit before taxes, overhead, and interest of 418.72 M. | |
| BG Foods has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of October 2024 BG Foods paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: BG Foods Trading Down 2 percent Should You Sell |
BG Foods 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 BGS Stock often depends not only on the future outlook of the current and potential BG Foods' 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. BG Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.3 M | |
| Cash And Short Term Investments | 41.1 M |
BG Foods Technical Analysis
BG Foods' future price can be derived by breaking down and analyzing its technical indicators over time. BGS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BG Foods. In general, you should focus on analyzing BGS Stock price patterns and their correlations with different microeconomic environments and drivers.
BG Foods Predictive Forecast Models
BG Foods' time-series forecasting models is one of many BG Foods' 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 BG Foods' 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 BG Foods
Checking the ongoing alerts about BG Foods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BG Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BG Foods generated a negative expected return over the last 90 days | |
| BG Foods has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.06 B. Reported Net Loss for the year was (66.2 M) with profit before taxes, overhead, and interest of 418.72 M. | |
| BG Foods has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of October 2024 BG Foods paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: BG Foods Trading Down 2 percent Should You Sell |
Additional Tools for BGS Stock Analysis
When running BG Foods' price analysis, check to measure BG Foods' 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.