Bksy Wt Stock Odds of Future Stock Price Finishing Over 0.0553
| BKSY-WT Stock | 0.07 0.0002 0.27% |
BKSY |
BKSY WT Target Price Odds to finish over 0.0553
The tendency of BKSY 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 stay above 0.06 in 90 days |
| 0.07 | 90 days | 0.06 | about 17.26 |
Based on a normal probability distribution, the odds of BKSY WT to stay above 0.06 in 90 days from now is about 17.26 (This BKSY WT probability density function shows the probability of BKSY Stock to fall within a particular range of prices over 90 days) . Probability of BKSY WT price to stay between 0.06 and its current price of 0.0739 at the end of the 90-day period is about 16.02 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.04 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, BKSY WT will likely underperform. Additionally BKSY WT has an alpha of 0.9947, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BKSY WT Price Density |
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Predictive Modules for BKSY WT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BKSY WT. 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.BKSY WT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BKSY WT is not an exception. The market had few large corrections towards the BKSY WT'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 BKSY WT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BKSY WT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.99 | |
β | Beta against Dow Jones | 3.04 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
BKSY WT 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 BKSY WT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BKSY WT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BKSY WT is way too risky over 90 days horizon | |
| BKSY WT has some characteristics of a very speculative penny stock | |
| BKSY WT appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Disposition of 30947 shares by Dubois Henry Edward of BKSY WT at 1.72 subject to Rule 16b-3 |
BKSY WT Technical Analysis
BKSY WT's future price can be derived by breaking down and analyzing its technical indicators over time. BKSY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BKSY WT. In general, you should focus on analyzing BKSY Stock price patterns and their correlations with different microeconomic environments and drivers.
BKSY WT Predictive Forecast Models
BKSY WT's time-series forecasting models is one of many BKSY WT'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 BKSY WT'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 BKSY WT
Checking the ongoing alerts about BKSY WT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BKSY WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BKSY WT is way too risky over 90 days horizon | |
| BKSY WT has some characteristics of a very speculative penny stock | |
| BKSY WT appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Disposition of 30947 shares by Dubois Henry Edward of BKSY WT at 1.72 subject to Rule 16b-3 |
Additional Tools for BKSY Stock Analysis
When running BKSY WT's price analysis, check to measure BKSY WT'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 BKSY WT is operating at the current time. Most of BKSY WT's value examination focuses on studying past and present price action to predict the probability of BKSY WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKSY WT's price. Additionally, you may evaluate how the addition of BKSY WT to your portfolios can decrease your overall portfolio volatility.