Bilander Acquisition Corp Probability of Future Stock Price Finishing Over 11.22
TWCBUDelisted Stock | USD 10.20 0.00 0.00% |
Bilander |
Bilander Acquisition Target Price Odds to finish over 11.22
The tendency of Bilander 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 over $ 11.22 or more in 90 days |
10.20 | 90 days | 11.22 | near 1 |
Based on a normal probability distribution, the odds of Bilander Acquisition to move over $ 11.22 or more in 90 days from now is near 1 (This Bilander Acquisition Corp probability density function shows the probability of Bilander Stock to fall within a particular range of prices over 90 days) . Probability of Bilander Acquisition Corp price to stay between its current price of $ 10.20 and $ 11.22 at the end of the 90-day period is about 41.66 .
Assuming the 90 days horizon Bilander Acquisition Corp has a beta of -0.14. This usually implies as returns on the benchmark increase, returns on holding Bilander Acquisition are expected to decrease at a much lower rate. During a bear market, however, Bilander Acquisition Corp is likely to outperform the market. Additionally Bilander Acquisition Corp has an alpha of 0.056, implying that it can generate a 0.056 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bilander Acquisition Price Density |
Price |
Predictive Modules for Bilander 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 Bilander 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.Bilander Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bilander Acquisition is not an exception. The market had few large corrections towards the Bilander 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 Bilander Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bilander Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.07 |
Bilander 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 Bilander Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bilander 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.Bilander Acquisition is not yet fully synchronised with the market data | |
Bilander Acquisition has a very high chance of going through financial distress in the upcoming years | |
Bilander Acquisition Corp has accumulated about 443.62 K in cash with (717.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Bilander 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 Bilander Stock often depends not only on the future outlook of the current and potential Bilander 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. Bilander Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 5.6 M | |
Cash And Short Term Investments | 767.5 K |
Bilander Acquisition Technical Analysis
Bilander Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Bilander Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bilander Acquisition Corp. In general, you should focus on analyzing Bilander Stock price patterns and their correlations with different microeconomic environments and drivers.
Bilander Acquisition Predictive Forecast Models
Bilander Acquisition's time-series forecasting models is one of many Bilander 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 Bilander 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 Bilander Acquisition Corp
Checking the ongoing alerts about Bilander Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bilander Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bilander Acquisition is not yet fully synchronised with the market data | |
Bilander Acquisition has a very high chance of going through financial distress in the upcoming years | |
Bilander Acquisition Corp has accumulated about 443.62 K in cash with (717.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Bilander Stock
If you are still planning to invest in Bilander Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bilander Acquisition's history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |