Barings BDC Stock Forecast - Jensen Alpha
| BBDC Stock | USD 9.80 0.09 0.91% |
Barings Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Barings BDC stock prices and determine the direction of Barings BDC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Barings BDC's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Barings BDC's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Barings BDC's systematic risk associated with finding meaningful patterns of Barings BDC fundamentals over time.
Check out Historical Fundamental Analysis of Barings BDC to cross-verify your projections. Barings |
Open Interest Against 2024-06-21 Barings Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Barings BDC's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Barings BDC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Barings BDC stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Barings BDC's open interest, investors have to compare it to Barings BDC's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Barings BDC is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Barings. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Barings BDC cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Barings BDC's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Barings BDC's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Barings BDC Volatility | Backtest Barings BDC | Information Ratio |
Barings BDC Trading Date Momentum
| On May 23 2024 Barings BDC was traded for 9.80 at the closing time. The top price for the day was 9.93 and the lowest listed price was 9.77 . There was no trading activity during the period 0.0. Lack of trading volume on May 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.22% . |
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Other Forecasting Options for Barings BDC
For every potential investor in Barings, whether a beginner or expert, Barings BDC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Barings Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Barings. Basic forecasting techniques help filter out the noise by identifying Barings BDC's price trends.Barings BDC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Barings BDC stock to make a market-neutral strategy. Peer analysis of Barings BDC could also be used in its relative valuation, which is a method of valuing Barings BDC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Barings BDC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Barings BDC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Barings BDC's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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Barings BDC Market Strength Events
Market strength indicators help investors to evaluate how Barings BDC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barings BDC shares will generate the highest return on investment. By undertsting and applying Barings BDC stock market strength indicators, traders can identify Barings BDC entry and exit signals to maximize returns.
Barings BDC Risk Indicators
The analysis of Barings BDC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Barings BDC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting barings stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9438 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.05) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:Check out Historical Fundamental Analysis of Barings BDC to cross-verify your projections. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.Note that the Barings BDC information on this page should be used as a complementary analysis to other Barings BDC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Barings Stock analysis
When running Barings BDC's price analysis, check to measure Barings BDC'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 Barings BDC is operating at the current time. Most of Barings BDC's value examination focuses on studying past and present price action to predict the probability of Barings BDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings BDC's price. Additionally, you may evaluate how the addition of Barings BDC to your portfolios can decrease your overall portfolio volatility.
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Is Barings BDC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.9 | Dividend Share 1.02 | Earnings Share 1.2 | Revenue Per Share 2.702 | Quarterly Revenue Growth 0.195 |
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.