Brainsway (Israel) Probability of Future Stock Price Finishing Under 2411.0
| BRIN Stock | 960.00 0.20 0.02% |
Brainsway |
Brainsway Target Price Odds to finish below 2411.0
The tendency of Brainsway 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 2,411 after 90 days |
| 960.00 | 90 days | 2,411 | close to 99 |
Based on a normal probability distribution, the odds of Brainsway to stay under 2,411 after 90 days from now is close to 99 (This Brainsway probability density function shows the probability of Brainsway Stock to fall within a particular range of prices over 90 days) . Probability of Brainsway price to stay between its current price of 960.00 and 2,411 at the end of the 90-day period is over 95.99 .
Assuming the 90 days trading horizon Brainsway has a beta of 0.46 suggesting as returns on the market go up, Brainsway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brainsway will be expected to be much smaller as well. Additionally Brainsway has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Brainsway Price Density |
| Price |
Predictive Modules for Brainsway
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brainsway. 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 Brainsway'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.
Brainsway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brainsway is not an exception. The market had few large corrections towards the Brainsway'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 Brainsway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brainsway within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.38 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 96.13 | |
Ir | Information ratio | -0.1 |
Brainsway 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 Brainsway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brainsway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brainsway generated a negative expected return over the last 90 days | |
| Brainsway has high historical volatility and very poor performance | |
| Brainsway has accumulated about 9.07 M in cash with (3.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. |
Brainsway 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 Brainsway Stock often depends not only on the future outlook of the current and potential Brainsway'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. Brainsway's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 750 K | |
| Short Term Debt | 750 K |
Brainsway Technical Analysis
Brainsway's future price can be derived by breaking down and analyzing its technical indicators over time. Brainsway Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brainsway. In general, you should focus on analyzing Brainsway Stock price patterns and their correlations with different microeconomic environments and drivers.
Brainsway Predictive Forecast Models
Brainsway's time-series forecasting models is one of many Brainsway'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 Brainsway'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 Brainsway
Checking the ongoing alerts about Brainsway for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brainsway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brainsway generated a negative expected return over the last 90 days | |
| Brainsway has high historical volatility and very poor performance | |
| Brainsway has accumulated about 9.07 M in cash with (3.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. |
Check out Brainsway Backtesting, Brainsway Valuation, Brainsway Correlation, Brainsway Hype Analysis, Brainsway Volatility, Brainsway History as well as Brainsway Performance. For information on how to trade Brainsway Stock refer to our How to Trade Brainsway Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Brainsway Stock analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.
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