Bed Bath Stock Odds of Future Stock Price Finishing Over 20.46

BBBY -  USA Stock  

USD 8.70  0.52  6.36%

Bed Bath's future price is the expected price of Bed Bath 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 Bed Bath Beyond performance during a given time horizon utilizing its historical volatility. Price to Book Value is likely to drop to 5.12 in 2022. Price to Earnings Ratio is likely to rise to -2.66 in 2022.
  
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Bed Bath's implied volatility is one of the determining factors in the pricing options written on Bed Bath Beyond. Implied volatility approximates the future value of Bed Bath based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Bed Bath Beyond over a specific time period. For example, 2022-05-27 CALL at $8.5 is a CALL option contract on Bed Bath's common stock with a strick price of 8.5 expiring on 2022-05-27. The contract was last traded on 2022-05-25 at 15:57:43 for $0.25 and, as of today, has 1 days remaining before the expiration. The option is currently trading at a bid price of $0.21, and an ask price of $0.23. The implied volatility as of the 26th of May is 145.2252. View All Bed Bath options

Closest to current price Bed Bath long CALL Option Payoff at Expiration

Continue to Bed Bath Backtesting, Bed Bath Valuation, Bed Bath Correlation, Bed Bath Hype Analysis, Bed Bath Volatility, Bed Bath History as well as Bed Bath Performance. Please specify Bed Bath time horizon, a valid symbol (red box) and a target price (blue box) you would like Bed Bath odds to be computed.
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Bed Bath Target Price Odds to finish over 20.46

The tendency of Bed Bath 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 $ 20.46  or more in 90 days
 8.70 90 days 20.46  about 24.02
Based on a normal probability distribution, the odds of Bed Bath to move over $ 20.46  or more in 90 days from now is about 24.02 (This Bed Bath Beyond probability density function shows the probability of Bed Bath Stock to fall within a particular range of prices over 90 days) . Probability of Bed Bath Beyond price to stay between its current price of $ 8.70  and $ 20.46  at the end of the 90-day period is about 70.69 .
Given the investment horizon of 90 days Bed Bath has a beta of 0.94 suggesting Bed Bath Beyond market returns are sensitive to returns on the market. As the market goes up or down, Bed Bath is expected to follow. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bed Bath Beyond is significantly underperforming DOW.
 Bed Bath Price Density 
      Price 

Predictive Modules for Bed Bath

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bed Bath Beyond. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Bed Bath'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. Please use the tools below to analyze the current value of Bed Bath in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.847.9215.00
Details
Intrinsic
Valuation
LowReal ValueHigh
3.2510.3317.41
Details
Naive
Forecast
LowNext ValueHigh
0.537.6114.69
Details
13 Analysts
Consensus
LowTarget PriceHigh
8.0016.6833.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bed Bath. Your research has to be compared to or analyzed against Bed Bath's peers to derive any actionable benefits. When done correctly, Bed Bath's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bed Bath Beyond.

Bed Bath Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bed Bath is not an exception. The market had few large corrections towards the Bed Bath'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 Bed Bath Beyond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bed Bath within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.48
β
Beta against DOW0.94
σ
Overall volatility
5.06
Ir
Information ratio -0.06

Bed Bath 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 Bed Bath for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bed Bath Beyond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bed Bath Beyond generated a negative expected return over the last 90 days
Bed Bath Beyond has high historical volatility and very poor performance
The company reported the previous year's revenue of 7.87 B. Net Loss for the year was (559.62 M) with profit before overhead, payroll, taxes, and interest of 2.62 B.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from qz.com: Redbox is the dumbest meme stock yet - Quartz

Bed Bath 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 Bed Bath Stock often depends not only on the future outlook of the current and potential Bed Bath'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. Bed Bath's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out25.55%
Trailing Annual Dividend Rate0.17
Short Percent Of Float84.00%
Float Shares69.01M
Shares Short Prior Month14.84M
Average Daily Volume Last 10 Day5.9M
Average Daily Volume In Three Month7.32M
Date Short Interest29th of April 2022
Trailing Annual Dividend Yield1.76%

Bed Bath Technical Analysis

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

Bed Bath Predictive Forecast Models

Bed Bath time-series forecasting models is one of many Bed Bath's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Bed Bath'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 Bed Bath Beyond

Checking the ongoing alerts about Bed Bath for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bed Bath Beyond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bed Bath Alerts

Bed Bath Alerts and Suggestions

Bed Bath Beyond generated a negative expected return over the last 90 days
Bed Bath Beyond has high historical volatility and very poor performance
The company reported the previous year's revenue of 7.87 B. Net Loss for the year was (559.62 M) with profit before overhead, payroll, taxes, and interest of 2.62 B.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from qz.com: Redbox is the dumbest meme stock yet - Quartz
Continue to Bed Bath Backtesting, Bed Bath Valuation, Bed Bath Correlation, Bed Bath Hype Analysis, Bed Bath Volatility, Bed Bath History as well as Bed Bath Performance. Note that the Bed Bath Beyond information on this page should be used as a complementary analysis to other Bed Bath'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Bed Bath Beyond price analysis, check to measure Bed Bath'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 Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.
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Is Bed Bath'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 Bed Bath. If investors know Bed Bath 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 Bed Bath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bed Bath Beyond is measured differently than its book value, which is the value of Bed Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bed Bath's value that differs from its market value or its book value, called intrinsic value, which is Bed Bath'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 Bed Bath's market value can be influenced by many factors that don't directly affect Bed Bath'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 Bed Bath's value and its price as these two are different measures arrived at by different means. Investors typically determine Bed Bath value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bed Bath'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.