Bayer Aktiengesellschaft Stock Probability of Future Pink Sheet Price Finishing Under 112.0
| BAYZF Stock | USD 27.93 0.22 0.78% |
Bayer |
Bayer Aktiengesellscha Target Price Odds to finish below 112.0
The tendency of Bayer Pink Sheet 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 stay under $ 112.00 after 90 days |
| 27.93 | 90 days | 112.00 | close to 99 |
Based on a normal probability distribution, the odds of Bayer Aktiengesellscha to stay under $ 112.00 after 90 days from now is close to 99 (This Bayer Aktiengesellschaft probability density function shows the probability of Bayer Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bayer Aktiengesellschaft price to stay between its current price of $ 27.93 and $ 112.00 at the end of the 90-day period is about 88.74 .
Assuming the 90 days horizon Bayer Aktiengesellscha has a beta of 1.0 suggesting Bayer Aktiengesellschaft market returns are reactive to returns on the market. As the market goes up or down, Bayer Aktiengesellscha is expected to follow. Additionally Bayer Aktiengesellschaft has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Bayer Aktiengesellscha Price Density |
| Price |
Predictive Modules for Bayer Aktiengesellscha
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bayer Aktiengesellschaft. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Bayer Aktiengesellscha'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.
Bayer Aktiengesellscha Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bayer Aktiengesellscha is not an exception. The market had few large corrections towards the Bayer Aktiengesellscha'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 Bayer Aktiengesellschaft, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bayer Aktiengesellscha within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.45 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.21 |
Bayer Aktiengesellscha 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 Bayer Aktiengesellscha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bayer Aktiengesellschaft can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bayer Aktiengesellscha generated a negative expected return over the last 90 days |
Bayer Aktiengesellscha 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 Bayer Pink Sheet often depends not only on the future outlook of the current and potential Bayer Aktiengesellscha'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. Bayer Aktiengesellscha's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 982.4 M |
Bayer Aktiengesellscha Technical Analysis
Bayer Aktiengesellscha's future price can be derived by breaking down and analyzing its technical indicators over time. Bayer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bayer Aktiengesellschaft. In general, you should focus on analyzing Bayer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bayer Aktiengesellscha Predictive Forecast Models
Bayer Aktiengesellscha's time-series forecasting models is one of many Bayer Aktiengesellscha's pink sheet 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 Bayer Aktiengesellscha'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Bayer Aktiengesellschaft
Checking the ongoing alerts about Bayer Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bayer Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bayer Aktiengesellscha generated a negative expected return over the last 90 days |
Check out Bayer Aktiengesellscha Backtesting, Bayer Aktiengesellscha Valuation, Bayer Aktiengesellscha Correlation, Bayer Aktiengesellscha Hype Analysis, Bayer Aktiengesellscha Volatility, Bayer Aktiengesellscha History as well as Bayer Aktiengesellscha Performance. Note that the Bayer Aktiengesellschaft information on this page should be used as a complementary analysis to other Bayer Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Bayer Pink Sheet analysis
When running Bayer Aktiengesellscha's price analysis, check to measure Bayer Aktiengesellscha'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 Bayer Aktiengesellscha is operating at the current time. Most of Bayer Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Bayer Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayer Aktiengesellscha's price. Additionally, you may evaluate how the addition of Bayer Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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