F Pd Preferred Stock Chance of Future Preferred Stock Price Finishing Over 25.08

F-PD Preferred Stock   25.09  0.06  0.24%   
F PD's future price is the expected price of F PD 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 F PD performance during a given time horizon utilizing its historical volatility. Check out F PD Backtesting, F PD Valuation, F PD Correlation, F PD Hype Analysis, F PD Volatility, F PD History as well as F PD Performance.
  
Please specify F PD's target price for which you would like F PD odds to be computed.

F PD Target Price Odds to finish over 25.08

The tendency of F-PD Preferred 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 stay above  25.08  in 90 days
 25.09 90 days 25.08 
about 70.31
Based on a normal probability distribution, the odds of F PD to stay above  25.08  in 90 days from now is about 70.31 (This F PD probability density function shows the probability of F-PD Preferred Stock to fall within a particular range of prices over 90 days) . Probability of F PD price to stay between  25.08  and its current price of 25.09 at the end of the 90-day period is roughly 2.35 .
Given the investment horizon of 90 days F PD has a beta of 0.12. This usually indicates as returns on the market go up, F PD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding F PD will be expected to be much smaller as well. Additionally F PD 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.
   F PD Price Density   
       Price  

Predictive Modules for F PD

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as F PD. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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
24.5925.0925.59
Details
Intrinsic
Valuation
LowRealHigh
24.6825.1825.68
Details
Naive
Forecast
LowNextHigh
24.5925.0925.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9325.1225.31
Details

F PD Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. F PD is not an exception. The market had few large corrections towards the F PD'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 F PD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of F PD within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.12
σ
Overall volatility
0.15
Ir
Information ratio -0.23

F PD Technical Analysis

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

F PD Predictive Forecast Models

F PD's time-series forecasting models is one of many F PD's preferred 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 F PD'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 preferred stock 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 F PD 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, F PD's short interest history, or implied volatility extrapolated from F PD options trading.

Other Information on Investing in F-PD Preferred Stock

F PD financial ratios help investors to determine whether F-PD Preferred 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 F-PD with respect to the benefits of owning F PD security.