Kbr Inc Stock Chance of Future Stock Price Finishing Over 66.00
KBR Stock | USD 66.00 0.70 1.07% |
Closest to current price KBR long CALL Option Payoff at Expiration
KBR |
KBR Target Price Odds to finish over 66.00
The tendency of KBR 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 |
66.00 | 90 days | 66.00 | about 6.34 |
Based on a normal probability distribution, the odds of KBR to move above the current price in 90 days from now is about 6.34 (This KBR Inc probability density function shows the probability of KBR Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon KBR has a beta of 0.26. This indicates as returns on the market go up, KBR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KBR Inc will be expected to be much smaller as well. Additionally KBR Inc has an alpha of 0.3086, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). KBR Price Density |
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Predictive Modules for KBR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KBR Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KBR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KBR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KBR is not an exception. The market had few large corrections towards the KBR'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 KBR Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KBR within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.31 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 4.16 | |
Ir | Information ratio | 0.23 |
KBR 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 KBR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KBR Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.The company reported the last year's revenue of 6.96 B. Reported Net Loss for the year was (265 M) with profit before taxes, overhead, and interest of 828 M. | |
Over 99.0% of the company shares are owned by institutional investors | |
On 15th of April 2024 KBR paid $ 0.15 per share dividend to its current shareholders | |
Latest headline from simplywall.st: KBR Is Looking To Continue Growing Its Returns On Capital |
KBR 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 KBR Stock often depends not only on the future outlook of the current and potential KBR'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. KBR's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 135 M | |
Cash And Short Term Investments | 304 M |
KBR Technical Analysis
KBR's future price can be derived by breaking down and analyzing its technical indicators over time. KBR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KBR Inc. In general, you should focus on analyzing KBR Stock price patterns and their correlations with different microeconomic environments and drivers.
KBR Predictive Forecast Models
KBR's time-series forecasting models is one of many KBR'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 KBR'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 KBR Inc
Checking the ongoing alerts about KBR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KBR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 6.96 B. Reported Net Loss for the year was (265 M) with profit before taxes, overhead, and interest of 828 M. | |
Over 99.0% of the company shares are owned by institutional investors | |
On 15th of April 2024 KBR paid $ 0.15 per share dividend to its current shareholders | |
Latest headline from simplywall.st: KBR Is Looking To Continue Growing Its Returns On Capital |
Check out KBR Backtesting, KBR Valuation, KBR Correlation, KBR Hype Analysis, KBR Volatility, KBR History as well as KBR Performance. Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for KBR Stock analysis
When running KBR's price analysis, check to measure KBR'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 KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.
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Is KBR'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 KBR. If investors know KBR 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 KBR 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 (0.75) | Dividend Share 0.54 | Earnings Share (1.96) | Revenue Per Share 51.526 | Quarterly Revenue Growth 0.076 |
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR'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 KBR's market value can be influenced by many factors that don't directly affect KBR'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 KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR'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.