Bruker Stock Chance of Future Stock Price Finishing Over 88.29
| BRKR Stock | USD 78.05 0.29 0.37% |
Closest to current price Bruker long CALL Option Payoff at Expiration
Bruker |
Bruker Target Price Odds to finish over 88.29
The tendency of Bruker 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 $ 88.29 or more in 90 days |
| 78.05 | 90 days | 88.29 | about 28.7 |
Based on a normal probability distribution, the odds of Bruker to move over $ 88.29 or more in 90 days from now is about 28.7 (This Bruker probability density function shows the probability of Bruker Stock to fall within a particular range of prices over 90 days) . Probability of Bruker price to stay between its current price of $ 78.05 and $ 88.29 at the end of the 90-day period is about 45.59 .
Given the investment horizon of 90 days Bruker has a beta of 0.87 suggesting Bruker market returns are sensible to returns on the market. As the market goes up or down, Bruker is expected to follow. Additionally Bruker has an alpha of 0.0731, implying that it can generate a 0.0731 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Bruker Price Density |
| Price |
Predictive Modules for Bruker
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bruker. 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 Bruker'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.
Bruker Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bruker is not an exception. The market had few large corrections towards the Bruker'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 Bruker, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bruker within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 0.87 | |
σ | Overall volatility | 8.43 | |
Ir | Information ratio | 0.03 |
Bruker 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 Bruker for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bruker can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bruker is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Bruker paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from investing.com: Bruker acquires NanoString assets, Stifel maintains Hold stock rating |
Bruker 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 Bruker Stock often depends not only on the future outlook of the current and potential Bruker'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. Bruker's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.2 M | |
| Cash And Short Term Investments | 488.3 M |
Bruker Technical Analysis
Bruker's future price can be derived by breaking down and analyzing its technical indicators over time. Bruker Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bruker. In general, you should focus on analyzing Bruker Stock price patterns and their correlations with different microeconomic environments and drivers.
Bruker Predictive Forecast Models
Bruker's time-series forecasting models is one of many Bruker'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 Bruker'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 Bruker
Checking the ongoing alerts about Bruker for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bruker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bruker is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Bruker paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from investing.com: Bruker acquires NanoString assets, Stifel maintains Hold stock rating |
Check out Bruker Backtesting, Bruker Valuation, Bruker Correlation, Bruker Hype Analysis, Bruker Volatility, Bruker History as well as Bruker Performance. To learn how to invest in Bruker Stock, please use our How to Invest in Bruker guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Bruker's price analysis, check to measure Bruker'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 Bruker is operating at the current time. Most of Bruker's value examination focuses on studying past and present price action to predict the probability of Bruker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bruker's price. Additionally, you may evaluate how the addition of Bruker to your portfolios can decrease your overall portfolio volatility.
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Is Bruker's industry 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 Bruker. If investors know Bruker 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 Bruker 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 1.127 | Dividend Share 0.2 | Earnings Share 2.9 | Revenue Per Share 20.249 | Quarterly Revenue Growth 0.206 |
The market value of Bruker is measured differently than its book value, which is the value of Bruker that is recorded on the company's balance sheet. Investors also form their own opinion of Bruker's value that differs from its market value or its book value, called intrinsic value, which is Bruker'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 Bruker's market value can be influenced by many factors that don't directly affect Bruker'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 Bruker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bruker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bruker'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.