Black Knight Probability of Future Stock Price Finishing Under 75.76

BKIDelisted Stock  USD 75.76  0.05  0.07%   
Black Knight's future price is the expected price of Black Knight 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 Black Knight performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
  
Please specify Black Knight's target price for which you would like Black Knight odds to be computed.

Black Knight Target Price Odds to finish below 75.76

The tendency of Black 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 move below current price in 90 days
 75.76 90 days 75.76 
about 89.73
Based on a normal probability distribution, the odds of Black Knight to move below current price in 90 days from now is about 89.73 (This Black Knight probability density function shows the probability of Black Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Black Knight has a beta of -0.013 suggesting as returns on the benchmark increase, returns on holding Black Knight are expected to decrease at a much lower rate. During a bear market, however, Black Knight is likely to outperform the market. Additionally Black Knight has an alpha of 0.4243, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Black Knight Price Density   
       Price  

Predictive Modules for Black Knight

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Black Knight. 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 Black Knight'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.
Hype
Prediction
LowEstimatedHigh
75.7675.7675.76
Details
Intrinsic
Valuation
LowRealHigh
60.2160.2183.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Black Knight. Your research has to be compared to or analyzed against Black Knight's peers to derive any actionable benefits. When done correctly, Black Knight's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Black Knight.

Black Knight Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Black Knight is not an exception. The market had few large corrections towards the Black Knight'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 Black Knight, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Black Knight within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.42
β
Beta against NYSE Composite-0.01
σ
Overall volatility
7.63
Ir
Information ratio 0.16

Black Knight 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 Black Knight for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Black Knight can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Black Knight is not yet fully synchronised with the market data
Black Knight has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company shares are held by institutions such as insurance companies

Black Knight 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 Black Stock often depends not only on the future outlook of the current and potential Black Knight'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. Black Knight's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding155.6 M
Cash And Short Term Investments12.2 M

Black Knight Technical Analysis

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

Black Knight Predictive Forecast Models

Black Knight's time-series forecasting models is one of many Black Knight'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 Black Knight'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 Black Knight

Checking the ongoing alerts about Black Knight for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Black Knight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Black Knight is not yet fully synchronised with the market data
Black Knight has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company shares are held by institutions such as insurance companies
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Black Stock

If you are still planning to invest in Black Knight 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 Black Knight's history and understand the potential risks before investing.
Transaction History
View history of all your transactions and understand their impact on performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
CEOs Directory
Screen CEOs from public companies around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance