Bayer AG PK Odds of Future Pink Sheet Price Finishing Over 14.25

BAYRYDelisted Stock  USD 16.86  0.86  5.37%   
Bayer AG's future price is the expected price of Bayer AG 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 Bayer AG PK 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 metropolitan statistical area.
  
Please specify Bayer AG's target price for which you would like Bayer AG odds to be computed.

Bayer AG Target Price Odds to finish over 14.25

The tendency of Bayer 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 PriceHorizonTarget PriceOdds to stay above $ 14.25  in 90 days
 16.86 90 days 14.25 
about 46.52
Based on a normal probability distribution, the odds of Bayer AG to stay above $ 14.25  in 90 days from now is about 46.52 (This Bayer AG PK probability density function shows the probability of Bayer Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bayer AG PK price to stay between $ 14.25  and its current price of $16.86 at the end of the 90-day period is about 46.08 .
Assuming the 90 days horizon Bayer AG PK has a beta of -0.12 suggesting as returns on benchmark increase, returns on holding Bayer AG are expected to decrease at a much lower rate. During the bear market, however, Bayer AG PK is likely to outperform the market. Additionally Bayer AG PK has an alpha of 0.4235, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Bayer AG Price Density   
       Price  

Predictive Modules for Bayer AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bayer AG PK. 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 Bayer AG'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
16.8616.8616.86
Details
Intrinsic
Valuation
LowRealHigh
13.4713.4718.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bayer AG. Your research has to be compared to or analyzed against Bayer AG's peers to derive any actionable benefits. When done correctly, Bayer AG'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 Bayer AG PK.

Bayer AG Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bayer AG is not an exception. The market had few large corrections towards the Bayer AG'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 Bayer AG PK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bayer AG within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.42
β
Beta against NYSE Composite-0.12
σ
Overall volatility
1.03
Ir
Information ratio 0.14

Bayer AG 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 Bayer AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bayer AG PK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bayer AG PK is not yet fully synchronised with the market data
Bayer AG PK has a very high chance of going through financial distress in the upcoming years

Bayer AG 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 Bayer Pink Sheet often depends not only on the future outlook of the current and potential Bayer AG'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. Bayer AG's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding982.4 M

Bayer AG Technical Analysis

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

Bayer AG Predictive Forecast Models

Bayer AG's time-series forecasting models is one of many Bayer AG's 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 Bayer AG'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Bayer AG PK

Checking the ongoing alerts about Bayer AG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bayer AG PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bayer AG PK is not yet fully synchronised with the market data
Bayer AG PK has a very high chance of going through financial distress in the upcoming years
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 metropolitan statistical area.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Bayer Pink Sheet

If you are still planning to invest in Bayer AG PK 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 Bayer AG's history and understand the potential risks before investing.
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