Bure Equity (Sweden) Probability of Future Stock Price Finishing Under 376.95
| BURE Stock | SEK 390.00 2.80 0.71% |
Bure |
Bure Equity Target Price Odds to finish below 376.95
The tendency of Bure 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 kr 376.95 or more in 90 days |
| 390.00 | 90 days | 376.95 | about 25.58 |
Based on a normal probability distribution, the odds of Bure Equity to drop to kr 376.95 or more in 90 days from now is about 25.58 (This Bure Equity AB probability density function shows the probability of Bure Stock to fall within a particular range of prices over 90 days) . Probability of Bure Equity AB price to stay between kr 376.95 and its current price of kr390.0 at the end of the 90-day period is about 35.64 .
Assuming the 90 days trading horizon Bure Equity has a beta of 0.11 suggesting as returns on the market go up, Bure Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bure Equity AB will be expected to be much smaller as well. Additionally Bure Equity AB 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. Bure Equity Price Density |
| Price |
Predictive Modules for Bure Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bure Equity AB. 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.Bure Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bure Equity is not an exception. The market had few large corrections towards the Bure Equity'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 Bure Equity AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bure Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 13.88 | |
Ir | Information ratio | -0.08 |
Bure Equity 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 Bure Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bure Equity AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bure Equity AB generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
Bure Equity 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 Bure Stock often depends not only on the future outlook of the current and potential Bure Equity'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. Bure Equity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.1 M | |
| Cash And Short Term Investments | 459 M |
Bure Equity Technical Analysis
Bure Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Bure Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bure Equity AB. In general, you should focus on analyzing Bure Stock price patterns and their correlations with different microeconomic environments and drivers.
Bure Equity Predictive Forecast Models
Bure Equity's time-series forecasting models is one of many Bure Equity'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 Bure Equity'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 Bure Equity AB
Checking the ongoing alerts about Bure Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bure Equity AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bure Equity AB generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
Additional Tools for Bure Stock Analysis
When running Bure Equity's price analysis, check to measure Bure Equity'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 Bure Equity is operating at the current time. Most of Bure Equity's value examination focuses on studying past and present price action to predict the probability of Bure Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bure Equity's price. Additionally, you may evaluate how the addition of Bure Equity to your portfolios can decrease your overall portfolio volatility.