Hollywood Bowl (UK) Probability of Future Stock Price Finishing Under 303.19
| BOWL Stock | 296.00 2.00 0.68% |
Hollywood |
Hollywood Bowl Target Price Odds to finish below 303.19
The tendency of Hollywood 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 under 303.19 after 90 days |
| 296.00 | 90 days | 303.19 | about 10.86 |
Based on a normal probability distribution, the odds of Hollywood Bowl to stay under 303.19 after 90 days from now is about 10.86 (This Hollywood Bowl Group probability density function shows the probability of Hollywood Stock to fall within a particular range of prices over 90 days) . Probability of Hollywood Bowl Group price to stay between its current price of 296.00 and 303.19 at the end of the 90-day period is about 7.57 .
Assuming the 90 days trading horizon Hollywood Bowl Group has a beta of -0.0222 suggesting as returns on the benchmark increase, returns on holding Hollywood Bowl are expected to decrease at a much lower rate. During a bear market, however, Hollywood Bowl Group is likely to outperform the market. Additionally Hollywood Bowl Group 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. Hollywood Bowl Price Density |
| Price |
Predictive Modules for Hollywood Bowl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hollywood Bowl Group. 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.Hollywood Bowl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hollywood Bowl is not an exception. The market had few large corrections towards the Hollywood Bowl'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 Hollywood Bowl Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hollywood Bowl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 12.09 | |
Ir | Information ratio | -0.04 |
Hollywood Bowl 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 Hollywood Bowl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hollywood Bowl Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hollywood Bowl Group generated a negative expected return over the last 90 days | |
| Hollywood Bowl Group is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Could The Market Be Wrong About Hollywood Bowl Group plc Given Its Attractive Financial Prospects - Yahoo Finance |
Hollywood Bowl 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 Hollywood Stock often depends not only on the future outlook of the current and potential Hollywood Bowl'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. Hollywood Bowl's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 172.3 M | |
| Cash And Short Term Investments | 52.5 M |
Hollywood Bowl Technical Analysis
Hollywood Bowl's future price can be derived by breaking down and analyzing its technical indicators over time. Hollywood Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hollywood Bowl Group. In general, you should focus on analyzing Hollywood Stock price patterns and their correlations with different microeconomic environments and drivers.
Hollywood Bowl Predictive Forecast Models
Hollywood Bowl's time-series forecasting models is one of many Hollywood Bowl'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 Hollywood Bowl'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 Hollywood Bowl Group
Checking the ongoing alerts about Hollywood Bowl for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hollywood Bowl Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hollywood Bowl Group generated a negative expected return over the last 90 days | |
| Hollywood Bowl Group is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Could The Market Be Wrong About Hollywood Bowl Group plc Given Its Attractive Financial Prospects - Yahoo Finance |
Additional Tools for Hollywood Stock Analysis
When running Hollywood Bowl's price analysis, check to measure Hollywood Bowl'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 Hollywood Bowl is operating at the current time. Most of Hollywood Bowl's value examination focuses on studying past and present price action to predict the probability of Hollywood Bowl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollywood Bowl's price. Additionally, you may evaluate how the addition of Hollywood Bowl to your portfolios can decrease your overall portfolio volatility.