Burtech Acquisition Corp Stock Probability of Future Stock Price Finishing Over 11.55
| BRKH Stock | USD 11.55 0.05 0.43% |
BurTech |
BurTech Acquisition Target Price Odds to finish over 11.55
The tendency of BurTech 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 |
| 11.55 | 90 days | 11.55 | near 1 |
Based on a normal probability distribution, the odds of BurTech Acquisition to move above the current price in 90 days from now is near 1 (This BurTech Acquisition Corp probability density function shows the probability of BurTech Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days BurTech Acquisition has a beta of 0.0065 suggesting as returns on the market go up, BurTech Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BurTech Acquisition Corp will be expected to be much smaller as well. Additionally BurTech Acquisition Corp has an alpha of 0.0307, implying that it can generate a 0.0307 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BurTech Acquisition Price Density |
| Price |
Predictive Modules for BurTech Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BurTech Acquisition Corp. 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.BurTech Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BurTech Acquisition is not an exception. The market had few large corrections towards the BurTech Acquisition'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 BurTech Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BurTech Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.4 |
BurTech Acquisition 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 BurTech Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BurTech Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BurTech Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| BurTech Acquisition Corp currently holds about 621.58 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| BurTech Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 68.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Burtech Acquisition Corp. Increases By 23.3 |
BurTech Acquisition 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 BurTech Stock often depends not only on the future outlook of the current and potential BurTech Acquisition'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. BurTech Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.5 M | |
| Cash And Short Term Investments | 24.5 M |
BurTech Acquisition Technical Analysis
BurTech Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. BurTech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BurTech Acquisition Corp. In general, you should focus on analyzing BurTech Stock price patterns and their correlations with different microeconomic environments and drivers.
BurTech Acquisition Predictive Forecast Models
BurTech Acquisition's time-series forecasting models is one of many BurTech Acquisition'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 BurTech Acquisition'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 BurTech Acquisition Corp
Checking the ongoing alerts about BurTech Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BurTech Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BurTech Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| BurTech Acquisition Corp currently holds about 621.58 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| BurTech Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 68.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Burtech Acquisition Corp. Increases By 23.3 |
Check out BurTech Acquisition Backtesting, BurTech Acquisition Valuation, BurTech Acquisition Correlation, BurTech Acquisition Hype Analysis, BurTech Acquisition Volatility, BurTech Acquisition History as well as BurTech Acquisition Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BurTech Acquisition. If investors know BurTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BurTech Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.15) | Return On Assets (0.03) |
The market value of BurTech Acquisition Corp is measured differently than its book value, which is the value of BurTech that is recorded on the company's balance sheet. Investors also form their own opinion of BurTech Acquisition's value that differs from its market value or its book value, called intrinsic value, which is BurTech Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BurTech Acquisition's market value can be influenced by many factors that don't directly affect BurTech Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BurTech Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if BurTech Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BurTech Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.