Yieldmax Abnb Option Etf Probability of Future Etf Price Finishing Under 14.89
| ABNY Etf | 15.00 0.01 0.07% |
YieldMax |
YieldMax ABNB Target Price Odds to finish below 14.89
The tendency of YieldMax Etf 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 drop to 14.89 or more in 90 days |
| 15.00 | 90 days | 14.89 | about 36.34 |
Based on a normal probability distribution, the odds of YieldMax ABNB to drop to 14.89 or more in 90 days from now is about 36.34 (This YieldMax ABNB Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) . Probability of YieldMax ABNB Option price to stay between 14.89 and its current price of 15.0 at the end of the 90-day period is about 9.09 .
Given the investment horizon of 90 days YieldMax ABNB Option has a beta of -0.12. This suggests as returns on the benchmark increase, returns on holding YieldMax ABNB are expected to decrease at a much lower rate. During a bear market, however, YieldMax ABNB Option is likely to outperform the market. Additionally YieldMax ABNB Option has an alpha of 0.1026, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). YieldMax ABNB Price Density |
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Predictive Modules for YieldMax ABNB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YieldMax ABNB Option. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.YieldMax ABNB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax ABNB is not an exception. The market had few large corrections towards the YieldMax ABNB'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 YieldMax ABNB Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax ABNB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.03 |
YieldMax ABNB Technical Analysis
YieldMax ABNB's future price can be derived by breaking down and analyzing its technical indicators over time. YieldMax Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of YieldMax ABNB Option. In general, you should focus on analyzing YieldMax Etf price patterns and their correlations with different microeconomic environments and drivers.
YieldMax ABNB Predictive Forecast Models
YieldMax ABNB's time-series forecasting models is one of many YieldMax ABNB's etf 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 YieldMax ABNB'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 etf market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards YieldMax ABNB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, YieldMax ABNB's short interest history, or implied volatility extrapolated from YieldMax ABNB options trading.
Check out YieldMax ABNB Backtesting, Portfolio Optimization, YieldMax ABNB Correlation, YieldMax ABNB Hype Analysis, YieldMax ABNB Volatility, YieldMax ABNB History as well as YieldMax ABNB Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of YieldMax ABNB Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax ABNB's value that differs from its market value or its book value, called intrinsic value, which is YieldMax ABNB'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 YieldMax ABNB's market value can be influenced by many factors that don't directly affect YieldMax ABNB'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 YieldMax ABNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax ABNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax ABNB'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.