Barings Bdc Stock Probability of Future Stock Price Finishing Under 5.38
| BBDC Stock | USD 9.51 0.08 0.83% |
Closest to current price Barings long CALL Option Payoff at Expiration
Barings |
Barings BDC Target Price Odds to finish below 5.38
The tendency of Barings 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 $ 5.38 or more in 90 days |
| 9.51 | 90 days | 5.38 | near 1 |
Based on a normal probability distribution, the odds of Barings BDC to drop to $ 5.38 or more in 90 days from now is near 1 (This Barings BDC probability density function shows the probability of Barings Stock to fall within a particular range of prices over 90 days) . Probability of Barings BDC price to stay between $ 5.38 and its current price of $9.51 at the end of the 90-day period is about 72.53 .
Given the investment horizon of 90 days Barings BDC has a beta of 0.63 suggesting as returns on the market go up, Barings BDC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barings BDC will be expected to be much smaller as well. Additionally Barings BDC has an alpha of 0.0783, implying that it can generate a 0.0783 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Barings BDC Price Density |
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Predictive Modules for Barings BDC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barings BDC. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barings BDC'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.
Barings BDC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barings BDC is not an exception. The market had few large corrections towards the Barings BDC'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 Barings BDC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barings BDC within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.63 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.08 |
Barings BDC 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 Barings BDC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barings BDC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barings BDC has a frail financial position based on the latest SEC disclosures | |
| On 12th of June 2024 Barings BDC paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Chicago Partners Investment Group LLC Purchases New Position in Barings BDC, Inc. - Defense World |
Barings BDC 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 Barings Stock often depends not only on the future outlook of the current and potential Barings BDC'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. Barings BDC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107 M | |
| Cash And Short Term Investments | 57.2 M |
Barings BDC Technical Analysis
Barings BDC's future price can be derived by breaking down and analyzing its technical indicators over time. Barings Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barings BDC. In general, you should focus on analyzing Barings Stock price patterns and their correlations with different microeconomic environments and drivers.
Barings BDC Predictive Forecast Models
Barings BDC's time-series forecasting models is one of many Barings BDC'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 Barings BDC'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 Barings BDC
Checking the ongoing alerts about Barings BDC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barings BDC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barings BDC has a frail financial position based on the latest SEC disclosures | |
| On 12th of June 2024 Barings BDC paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Chicago Partners Investment Group LLC Purchases New Position in Barings BDC, Inc. - Defense World |
Additional Information and Resources on Investing in Barings Stock
When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:Check out Barings BDC Backtesting, Barings BDC Valuation, Barings BDC Correlation, Barings BDC Hype Analysis, Barings BDC Volatility, Barings BDC History as well as Barings BDC Performance. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.129 | Dividend Share 1.03 | Earnings Share 1.24 | Revenue Per Share 2.738 | Quarterly Revenue Growth 0.039 |
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.