Bed Bath Beyond Odds of Future Stock Price Finishing Under 12.46
| BBBYDelisted Stock | USD 0.30 0.01 3.45% |
Bed |
Bed Bath Target Price Odds to finish below 12.46
The tendency of Bed 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 stay under $ 12.46 after 90 days |
| 0.30 | 90 days | 12.46 | close to 99 |
Based on a normal probability distribution, the odds of Bed Bath to stay under $ 12.46 after 90 days from now is close to 99 (This Bed Bath Beyond probability density function shows the probability of Bed Stock to fall within a particular range of prices over 90 days) . Probability of Bed Bath Beyond price to stay between its current price of $ 0.30 and $ 12.46 at the end of the 90-day period is about 32.47 .
Given the investment horizon of 90 days Bed Bath Beyond has a beta of -1.6 suggesting as returns on its benchmark rise, returns on holding Bed Bath Beyond are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Bed Bath is expected to outperform its benchmark. Additionally Bed Bath Beyond has an alpha of 0.1139, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Bed Bath Price Density |
| Price |
Predictive Modules for Bed Bath
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bed Bath Beyond. 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 Bed Bath'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.
Bed Bath Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bed Bath is not an exception. The market had few large corrections towards the Bed Bath'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 Bed Bath Beyond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bed Bath within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | -1.6 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.0022 |
Bed Bath 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 Bed Bath for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bed Bath Beyond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bed Bath Beyond is not yet fully synchronised with the market data | |
| Bed Bath Beyond has some characteristics of a very speculative penny stock | |
| Bed Bath Beyond has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.34 B. Net Loss for the year was (3.5 B) with profit before overhead, payroll, taxes, and interest of 2.62 B. | |
| Bed Bath Beyond currently holds about 135.27 M in cash with (990.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bed Bath 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 Bed Stock often depends not only on the future outlook of the current and potential Bed Bath'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. Bed Bath's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.1 M | |
| Cash And Short Term Investments | 65.9 M |
Bed Bath Technical Analysis
Bed Bath's future price can be derived by breaking down and analyzing its technical indicators over time. Bed Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bed Bath Beyond. In general, you should focus on analyzing Bed Stock price patterns and their correlations with different microeconomic environments and drivers.
Bed Bath Predictive Forecast Models
Bed Bath's time-series forecasting models is one of many Bed Bath'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 Bed Bath'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 Bed Bath Beyond
Checking the ongoing alerts about Bed Bath for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bed Bath Beyond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bed Bath Beyond is not yet fully synchronised with the market data | |
| Bed Bath Beyond has some characteristics of a very speculative penny stock | |
| Bed Bath Beyond has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.34 B. Net Loss for the year was (3.5 B) with profit before overhead, payroll, taxes, and interest of 2.62 B. | |
| Bed Bath Beyond currently holds about 135.27 M in cash with (990.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 bureau of labor statistics. Note that the Bed Bath Beyond information on this page should be used as a complementary analysis to other Bed Bath'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Bed Stock
If you are still planning to invest in Bed Bath Beyond 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 Bed Bath's history and understand the potential risks before investing.
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