BriQ Properties (Greece) Probability of Future Stock Price Finishing Under 1.71
| BRIQ Stock | EUR 2.07 0.01 0.48% |
BriQ |
BriQ Properties Target Price Odds to finish below 1.71
The tendency of BriQ 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 € 1.71 or more in 90 days |
| 2.07 | 90 days | 1.71 | near 1 |
Based on a normal probability distribution, the odds of BriQ Properties to drop to € 1.71 or more in 90 days from now is near 1 (This BriQ Properties Real probability density function shows the probability of BriQ Stock to fall within a particular range of prices over 90 days) . Probability of BriQ Properties Real price to stay between € 1.71 and its current price of €2.07 at the end of the 90-day period is about 81.81 .
Assuming the 90 days trading horizon BriQ Properties Real has a beta of -0.16 suggesting as returns on the benchmark increase, returns on holding BriQ Properties are expected to decrease at a much lower rate. During a bear market, however, BriQ Properties Real is likely to outperform the market. Additionally BriQ Properties Real has an alpha of 0.0615, implying that it can generate a 0.0615 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BriQ Properties Price Density |
| Price |
Predictive Modules for BriQ Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BriQ Properties Real. 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.BriQ Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BriQ Properties is not an exception. The market had few large corrections towards the BriQ Properties' 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 BriQ Properties Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BriQ Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.07 |
BriQ Properties 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 BriQ Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BriQ Properties Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BriQ Properties Real has accumulated 28.59 M in total debt with debt to equity ratio (D/E) of 33.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BriQ Properties Real has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BriQ Properties until it has trouble settling it off, either with new capital or with free cash flow. So, BriQ Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BriQ Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BriQ to invest in growth at high rates of return. When we think about BriQ Properties' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of BriQ Properties shares are held by company insiders |
BriQ Properties 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 BriQ Stock often depends not only on the future outlook of the current and potential BriQ Properties' 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. BriQ Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.4 M | |
| Dividends Paid | 2.1 M | |
| Short Long Term Debt | 1.6 M | |
| Cash And Short Term Investments | 4.3 M |
BriQ Properties Technical Analysis
BriQ Properties' future price can be derived by breaking down and analyzing its technical indicators over time. BriQ Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BriQ Properties Real. In general, you should focus on analyzing BriQ Stock price patterns and their correlations with different microeconomic environments and drivers.
BriQ Properties Predictive Forecast Models
BriQ Properties' time-series forecasting models is one of many BriQ Properties' 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 BriQ Properties' 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 BriQ Properties Real
Checking the ongoing alerts about BriQ Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BriQ Properties Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BriQ Properties Real has accumulated 28.59 M in total debt with debt to equity ratio (D/E) of 33.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BriQ Properties Real has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BriQ Properties until it has trouble settling it off, either with new capital or with free cash flow. So, BriQ Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BriQ Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BriQ to invest in growth at high rates of return. When we think about BriQ Properties' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of BriQ Properties shares are held by company insiders |
Additional Tools for BriQ Stock Analysis
When running BriQ Properties' price analysis, check to measure BriQ Properties' 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 BriQ Properties is operating at the current time. Most of BriQ Properties' value examination focuses on studying past and present price action to predict the probability of BriQ Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BriQ Properties' price. Additionally, you may evaluate how the addition of BriQ Properties to your portfolios can decrease your overall portfolio volatility.