Beacon Financial Stock Probability of Future Stock Price Finishing Over 31.02
| BBT Stock | USD 31.02 0.30 0.96% |
Closest to current price Beacon long PUT Option Payoff at Expiration
Beacon Financial Target Price Odds to finish over 31.02
The tendency of Beacon 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 above the current price in 90 days |
| 31.02 | 90 days | 31.02 | about 1.4 |
Based on a normal probability distribution, the odds of Beacon Financial to move above the current price in 90 days from now is about 1.4 (This Beacon Financial probability density function shows the probability of Beacon Stock to fall within a particular range of prices over 90 days) .
Beacon Financial Price Density |
| Price |
Predictive Modules for Beacon Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beacon Financial. 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.Beacon Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beacon Financial is not an exception. The market had few large corrections towards the Beacon Financial'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 Beacon Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beacon Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.12 |
Beacon Financial 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 Beacon Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beacon Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beacon Financial is unlikely to experience financial distress in the next 2 years | |
| Beacon Financial was previously known as Berkshire Hills Bancorp and was traded on New York Stock Exchange under the symbol BHLB. | |
| Beacon Financial has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Convergence Investment Partners LLC Invests 1 Million in Enterprise Financial Services Corporation EFSC - MarketBeat |
Beacon Financial Technical Analysis
Beacon Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Beacon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beacon Financial. In general, you should focus on analyzing Beacon Stock price patterns and their correlations with different microeconomic environments and drivers.
Beacon Financial Predictive Forecast Models
Beacon Financial's time-series forecasting models is one of many Beacon Financial'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 Beacon Financial'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 Beacon Financial
Checking the ongoing alerts about Beacon Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beacon Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beacon Financial is unlikely to experience financial distress in the next 2 years | |
| Beacon Financial was previously known as Berkshire Hills Bancorp and was traded on New York Stock Exchange under the symbol BHLB. | |
| Beacon Financial has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Convergence Investment Partners LLC Invests 1 Million in Enterprise Financial Services Corporation EFSC - MarketBeat |
Additional Tools for Beacon Stock Analysis
When running Beacon Financial's price analysis, check to measure Beacon Financial'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 Beacon Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.