Belive Holdings Ordinary Stock Probability of Future Stock Price Finishing Over 3.55
| BLIV Stock | 3.55 0.05 1.39% |
BeLive Holdings Target Price Odds to finish over 3.55
The tendency of BeLive 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 |
| 3.55 | 90 days | 3.55 | about 46.77 |
Based on a normal probability distribution, the odds of BeLive Holdings to move above the current price in 90 days from now is about 46.77 (This BeLive Holdings Ordinary probability density function shows the probability of BeLive Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days BeLive Holdings Ordinary has a beta of -1.45 suggesting as returns on its benchmark rise, returns on holding BeLive Holdings Ordinary are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BeLive Holdings is expected to outperform its benchmark. Additionally BeLive Holdings Ordinary has an alpha of 0.5732, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BeLive Holdings Price Density |
| Price |
Predictive Modules for BeLive 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 BeLive Holdings Ordinary. 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.BeLive Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BeLive Holdings is not an exception. The market had few large corrections towards the BeLive 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 BeLive Holdings Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BeLive Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -1.45 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.09 |
BeLive Holdings 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 BeLive Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BeLive Holdings Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BeLive Holdings had very high historical volatility over the last 90 days | |
| BeLive Holdings has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What Wall Street predicts for BeLive Holdings stock price - Dollar Strength Free Reliable Trade Execution Plans - newser.com |
BeLive 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 BeLive Stock often depends not only on the future outlook of the current and potential BeLive 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. BeLive Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 66.2 K |
BeLive Holdings Technical Analysis
BeLive Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. BeLive Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BeLive Holdings Ordinary. In general, you should focus on analyzing BeLive Stock price patterns and their correlations with different microeconomic environments and drivers.
BeLive Holdings Predictive Forecast Models
BeLive Holdings' time-series forecasting models is one of many BeLive Holdings' 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 BeLive 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 stock market movement and maximize returns from investment trading.
Things to note about BeLive Holdings Ordinary
Checking the ongoing alerts about BeLive Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BeLive Holdings Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BeLive Holdings had very high historical volatility over the last 90 days | |
| BeLive Holdings has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What Wall Street predicts for BeLive Holdings stock price - Dollar Strength Free Reliable Trade Execution Plans - newser.com |
Additional Tools for BeLive Stock Analysis
When running BeLive Holdings' price analysis, check to measure BeLive 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 BeLive Holdings is operating at the current time. Most of BeLive Holdings' value examination focuses on studying past and present price action to predict the probability of BeLive Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeLive Holdings' price. Additionally, you may evaluate how the addition of BeLive Holdings to your portfolios can decrease your overall portfolio volatility.