Brompton Lifeco Split Stock Probability of Future Stock Price Finishing Under 8.09

LCS Stock  CAD 10.18  0.14  1.36%   
Brompton Lifeco's future price is the expected price of Brompton Lifeco instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brompton Lifeco Split performance during a given time horizon utilizing its historical volatility. Check out Brompton Lifeco Backtesting, Brompton Lifeco Valuation, Brompton Lifeco Correlation, Brompton Lifeco Hype Analysis, Brompton Lifeco Volatility, Brompton Lifeco History as well as Brompton Lifeco Performance.
  
At this time, Brompton Lifeco's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 5th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 2.68, while Price To Sales Ratio is likely to drop 1.60. Please specify Brompton Lifeco's target price for which you would like Brompton Lifeco odds to be computed.

Brompton Lifeco Target Price Odds to finish below 8.09

The tendency of Brompton 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 PriceHorizonTarget PriceOdds to drop to C$ 8.09  or more in 90 days
 10.18 90 days 8.09 
about 20.02
Based on a normal probability distribution, the odds of Brompton Lifeco to drop to C$ 8.09  or more in 90 days from now is about 20.02 (This Brompton Lifeco Split probability density function shows the probability of Brompton Stock to fall within a particular range of prices over 90 days) . Probability of Brompton Lifeco Split price to stay between C$ 8.09  and its current price of C$10.18 at the end of the 90-day period is about 74.32 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.07 . This indicates Brompton Lifeco Split market returns are highly reactive to returns on the market. As the market goes up or down, Brompton Lifeco is expected to follow. Additionally Brompton Lifeco Split has an alpha of 0.323, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brompton Lifeco Price Density   
       Price  

Predictive Modules for Brompton Lifeco

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brompton Lifeco Split. 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.
Hype
Prediction
LowEstimatedHigh
8.5110.1811.85
Details
Intrinsic
Valuation
LowRealHigh
9.6211.2912.96
Details
Naive
Forecast
LowNextHigh
8.099.7611.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9110.0210.13
Details

Brompton Lifeco Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brompton Lifeco is not an exception. The market had few large corrections towards the Brompton Lifeco'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 Brompton Lifeco Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brompton Lifeco within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.32
β
Beta against Dow Jones1.07
σ
Overall volatility
0.86
Ir
Information ratio 0.20

Brompton Lifeco 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 Brompton Lifeco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brompton Lifeco Split can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from news.google.com: 51 Stock Split Penny Stock Under Rs 10 Reports Triple-Digit Growth in Q2FY25 Buy or Wait - Goodreturns

Brompton Lifeco 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 Brompton Stock often depends not only on the future outlook of the current and potential Brompton Lifeco'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. Brompton Lifeco's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.4 M
Cash And Short Term Investments138.9 M

Brompton Lifeco Technical Analysis

Brompton Lifeco's future price can be derived by breaking down and analyzing its technical indicators over time. Brompton Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brompton Lifeco Split. In general, you should focus on analyzing Brompton Stock price patterns and their correlations with different microeconomic environments and drivers.

Brompton Lifeco Predictive Forecast Models

Brompton Lifeco's time-series forecasting models is one of many Brompton Lifeco'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 Brompton Lifeco'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 Brompton Lifeco Split

Checking the ongoing alerts about Brompton Lifeco for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brompton Lifeco Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from news.google.com: 51 Stock Split Penny Stock Under Rs 10 Reports Triple-Digit Growth in Q2FY25 Buy or Wait - Goodreturns

Other Information on Investing in Brompton Stock

Brompton Lifeco financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Lifeco security.