Batm Advanced (UK) Probability of Future Stock Price Finishing Over 18.32

BVC Stock   17.20  0.25  1.43%   
Batm Advanced's future price is the expected price of Batm Advanced 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 Batm Advanced Communications performance during a given time horizon utilizing its historical volatility. Check out Batm Advanced Backtesting, Batm Advanced Valuation, Batm Advanced Correlation, Batm Advanced Hype Analysis, Batm Advanced Volatility, Batm Advanced History as well as Batm Advanced Performance.
  
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Batm Advanced Target Price Odds to finish over 18.32

The tendency of Batm 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 PriceHorizonTarget PriceOdds to move over  18.32  or more in 90 days
 17.20 90 days 18.32 
about 80.98
Based on a normal probability distribution, the odds of Batm Advanced to move over  18.32  or more in 90 days from now is about 80.98 (This Batm Advanced Communications probability density function shows the probability of Batm Stock to fall within a particular range of prices over 90 days) . Probability of Batm Advanced Commun price to stay between its current price of  17.20  and  18.32  at the end of the 90-day period is about 15.87 .
Assuming the 90 days trading horizon Batm Advanced has a beta of 0.0466 suggesting as returns on the market go up, Batm Advanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Batm Advanced Communications will be expected to be much smaller as well. Additionally Batm Advanced Communications 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.
   Batm Advanced Price Density   
       Price  

Predictive Modules for Batm Advanced

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Batm Advanced Commun. 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.
Hype
Prediction
LowEstimatedHigh
13.9017.5221.14
Details
Intrinsic
Valuation
LowRealHigh
11.6715.2918.91
Details
Naive
Forecast
LowNextHigh
12.2915.9119.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.00080.00080.0008
Details

Batm Advanced Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Batm Advanced is not an exception. The market had few large corrections towards the Batm Advanced'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 Batm Advanced Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Batm Advanced within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.23
β
Beta against Dow Jones0.05
σ
Overall volatility
1.14
Ir
Information ratio -0.09

Batm Advanced 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 Batm Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Batm Advanced Commun can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Batm Advanced Commun generated a negative expected return over the last 90 days
Batm Advanced Commun has high historical volatility and very poor performance
The company reported the revenue of 122.83 M. Net Loss for the year was (193 K) with profit before overhead, payroll, taxes, and interest of 37.96 M.
About 26.0% of the company shares are held by company insiders
Latest headline from news.google.com: BATM Announces AGM and Director Appointment - TipRanks

Batm Advanced 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 Batm Stock often depends not only on the future outlook of the current and potential Batm Advanced'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. Batm Advanced's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding436.8 M
Cash And Short Term Investments40.8 M

Batm Advanced Technical Analysis

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

Batm Advanced Predictive Forecast Models

Batm Advanced's time-series forecasting models is one of many Batm Advanced'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 Batm Advanced'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 Batm Advanced Commun

Checking the ongoing alerts about Batm Advanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Batm Advanced Commun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Batm Advanced Commun generated a negative expected return over the last 90 days
Batm Advanced Commun has high historical volatility and very poor performance
The company reported the revenue of 122.83 M. Net Loss for the year was (193 K) with profit before overhead, payroll, taxes, and interest of 37.96 M.
About 26.0% of the company shares are held by company insiders
Latest headline from news.google.com: BATM Announces AGM and Director Appointment - TipRanks

Other Information on Investing in Batm Stock

Batm Advanced financial ratios help investors to determine whether Batm Stock 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 Batm with respect to the benefits of owning Batm Advanced security.