Burnham Holdings Stock Probability of Future Pink Sheet Price Finishing Over 13.75
| BURCA Stock | USD 12.93 0.07 0.54% |
Burnham |
Burnham Holdings Target Price Odds to finish over 13.75
The tendency of Burnham 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 move over $ 13.75 or more in 90 days |
| 12.93 | 90 days | 13.75 | about 7.51 |
Based on a normal probability distribution, the odds of Burnham Holdings to move over $ 13.75 or more in 90 days from now is about 7.51 (This Burnham Holdings probability density function shows the probability of Burnham Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Burnham Holdings price to stay between its current price of $ 12.93 and $ 13.75 at the end of the 90-day period is about 25.52 .
Assuming the 90 days horizon Burnham Holdings has a beta of 0.0958 suggesting as returns on the market go up, Burnham Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Burnham Holdings will be expected to be much smaller as well. Additionally Burnham Holdings has an alpha of 0.1635, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Burnham Holdings Price Density |
| Price |
Predictive Modules for Burnham Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burnham Holdings. 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 Burnham Holdings' 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.
Burnham Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burnham Holdings is not an exception. The market had few large corrections towards the Burnham Holdings' 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 Burnham Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burnham Holdings within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.04 |
Burnham Holdings 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 Burnham Pink Sheet often depends not only on the future outlook of the current and potential Burnham Holdings' 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. Burnham Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 4.1 M | |
| Forward Annual Dividend Rate | 0.88 |
Burnham Holdings Technical Analysis
Burnham Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Burnham Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Burnham Holdings. In general, you should focus on analyzing Burnham Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Burnham Holdings Predictive Forecast Models
Burnham Holdings' time-series forecasting models is one of many Burnham Holdings' 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 Burnham Holdings' 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Burnham Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Burnham Holdings' short interest history, or implied volatility extrapolated from Burnham Holdings options trading.
Check out Burnham Holdings Backtesting, Burnham Holdings Valuation, Burnham Holdings Correlation, Burnham Holdings Hype Analysis, Burnham Holdings Volatility, Burnham Holdings History as well as Burnham Holdings Performance. Note that the Burnham Holdings information on this page should be used as a complementary analysis to other Burnham Holdings' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Burnham Pink Sheet analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.
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