Bombardier Pref C Preferred Stock Probability of Future Preferred Stock Price Finishing Over 18.25
| BBD-PC Preferred Stock | CAD 18.25 0.09 0.49% |
Bombardier |
Bombardier Pref Target Price Odds to finish over 18.25
The tendency of Bombardier Preferred 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 |
| 18.25 | 90 days | 18.25 | about 42.91 |
Based on a normal probability distribution, the odds of Bombardier Pref to move above the current price in 90 days from now is about 42.91 (This Bombardier Pref C probability density function shows the probability of Bombardier Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bombardier Pref has a beta of 0.0169 suggesting as returns on the market go up, Bombardier Pref average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bombardier Pref C will be expected to be much smaller as well. Additionally Bombardier Pref C has an alpha of 0.0204, implying that it can generate a 0.0204 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Bombardier Pref Price Density |
| Price |
Predictive Modules for Bombardier Pref
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bombardier Pref C. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bombardier Pref's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bombardier Pref Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bombardier Pref is not an exception. The market had few large corrections towards the Bombardier Pref'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 Bombardier Pref C, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bombardier Pref within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.08 |
Bombardier Pref 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 Bombardier Pref for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bombardier Pref C can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bombardier Pref C has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.91 B. Net Loss for the year was (128 M) with profit before overhead, payroll, taxes, and interest of 1.26 B. |
Bombardier Pref 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 Bombardier Preferred Stock often depends not only on the future outlook of the current and potential Bombardier Pref'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. Bombardier Pref's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.6 M |
Bombardier Pref Technical Analysis
Bombardier Pref's future price can be derived by breaking down and analyzing its technical indicators over time. Bombardier Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bombardier Pref C. In general, you should focus on analyzing Bombardier Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Bombardier Pref Predictive Forecast Models
Bombardier Pref's time-series forecasting models is one of many Bombardier Pref's preferred 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 Bombardier Pref'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Bombardier Pref C
Checking the ongoing alerts about Bombardier Pref for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bombardier Pref C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bombardier Pref C has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.91 B. Net Loss for the year was (128 M) with profit before overhead, payroll, taxes, and interest of 1.26 B. |
Check out Bombardier Pref Backtesting, Bombardier Pref Valuation, Bombardier Pref Correlation, Bombardier Pref Hype Analysis, Bombardier Pref Volatility, Bombardier Pref History as well as Bombardier Pref Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Bombardier Preferred Stock analysis
When running Bombardier Pref's price analysis, check to measure Bombardier Pref'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 Bombardier Pref is operating at the current time. Most of Bombardier Pref's value examination focuses on studying past and present price action to predict the probability of Bombardier Pref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier Pref's price. Additionally, you may evaluate how the addition of Bombardier Pref to your portfolios can decrease your overall portfolio volatility.
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