Braemar Shipping Services Stock Probability of Future Pink Sheet Price Finishing Over 2.82
| BSEAF Stock | USD 2.82 0.00 0.00% |
Braemar |
Braemar Shipping Target Price Odds to finish over 2.82
The tendency of Braemar 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.82 | 90 days | 2.82 | about 88.13 |
Based on a normal probability distribution, the odds of Braemar Shipping to move above the current price in 90 days from now is about 88.13 (This Braemar Shipping Services probability density function shows the probability of Braemar Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Braemar Shipping has a beta of 0.26 suggesting as returns on the market go up, Braemar Shipping average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Braemar Shipping Services will be expected to be much smaller as well. Additionally Braemar Shipping Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Braemar Shipping Price Density |
| Price |
Predictive Modules for Braemar Shipping
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Braemar Shipping Services. 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.Braemar Shipping Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Braemar Shipping is not an exception. The market had few large corrections towards the Braemar Shipping'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 Braemar Shipping Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Braemar Shipping within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.12 |
Braemar Shipping 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 Braemar Shipping for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Braemar Shipping Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Braemar Shipping generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
Braemar Shipping 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 Braemar Pink Sheet often depends not only on the future outlook of the current and potential Braemar Shipping'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. Braemar Shipping's indicators that are reflective of the short sentiment are summarized in the table below.
Braemar Shipping Technical Analysis
Braemar Shipping's future price can be derived by breaking down and analyzing its technical indicators over time. Braemar Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Braemar Shipping Services. In general, you should focus on analyzing Braemar Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Braemar Shipping Predictive Forecast Models
Braemar Shipping's time-series forecasting models is one of many Braemar Shipping'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 Braemar Shipping'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 Braemar Shipping Services
Checking the ongoing alerts about Braemar Shipping for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Braemar Shipping Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Braemar Shipping generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
Other Information on Investing in Braemar Pink Sheet
Braemar Shipping financial ratios help investors to determine whether Braemar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Braemar with respect to the benefits of owning Braemar Shipping security.