Banco BTG (Brazil) Probability of Future Stock Price Finishing Under 6.29
| BPAC3 Stock | BRL 15.28 0.05 0.33% |
Banco |
Banco BTG Target Price Odds to finish below 6.29
The tendency of Banco 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 R$ 6.29 or more in 90 days |
| 15.28 | 90 days | 6.29 | near 1 |
Based on a normal probability distribution, the odds of Banco BTG to drop to R$ 6.29 or more in 90 days from now is near 1 (This Banco BTG Pactual probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) . Probability of Banco BTG Pactual price to stay between R$ 6.29 and its current price of R$15.28 at the end of the 90-day period is about 23.4 .
Assuming the 90 days trading horizon Banco BTG Pactual has a beta of -0.0518 suggesting as returns on the benchmark increase, returns on holding Banco BTG are expected to decrease at a much lower rate. During a bear market, however, Banco BTG Pactual is likely to outperform the market. Additionally Banco BTG Pactual 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. Banco BTG Price Density |
| Price |
Predictive Modules for Banco BTG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banco BTG Pactual. 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.Banco BTG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banco BTG is not an exception. The market had few large corrections towards the Banco BTG'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 Banco BTG Pactual, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banco BTG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.1 |
Banco BTG 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 Banco BTG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banco BTG Pactual can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Banco BTG Pactual generated a negative expected return over the last 90 days | |
| Banco BTG Pactual has accumulated about 75.29 B in cash with (15.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 84.0% of the company shares are held by company insiders |
Banco BTG 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 Banco Stock often depends not only on the future outlook of the current and potential Banco BTG'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. Banco BTG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.5 B | |
| Cash And Short Term Investments | 17.6 B |
Banco BTG Technical Analysis
Banco BTG's future price can be derived by breaking down and analyzing its technical indicators over time. Banco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banco BTG Pactual. In general, you should focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environments and drivers.
Banco BTG Predictive Forecast Models
Banco BTG's time-series forecasting models is one of many Banco BTG'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 Banco BTG'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 Banco BTG Pactual
Checking the ongoing alerts about Banco BTG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banco BTG Pactual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Banco BTG Pactual generated a negative expected return over the last 90 days | |
| Banco BTG Pactual has accumulated about 75.29 B in cash with (15.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 84.0% of the company shares are held by company insiders |
Additional Tools for Banco Stock Analysis
When running Banco BTG's price analysis, check to measure Banco BTG'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 Banco BTG is operating at the current time. Most of Banco BTG's value examination focuses on studying past and present price action to predict the probability of Banco BTG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco BTG's price. Additionally, you may evaluate how the addition of Banco BTG to your portfolios can decrease your overall portfolio volatility.