2028 Investment Grade Stock Probability of Future Stock Price Finishing Under 9.86

IGBT-UN Stock   10.45  0.09  0.85%   
2028 Investment's future price is the expected price of 2028 Investment 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 2028 Investment Grade performance during a given time horizon utilizing its historical volatility. Check out 2028 Investment Backtesting, 2028 Investment Valuation, 2028 Investment Correlation, 2028 Investment Hype Analysis, 2028 Investment Volatility, 2028 Investment History as well as 2028 Investment Performance.
  
Please specify 2028 Investment's target price for which you would like 2028 Investment odds to be computed.

2028 Investment Target Price Odds to finish below 9.86

The tendency of 2028 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 drop to  9.86  or more in 90 days
 10.45 90 days 9.86 
near 1
Based on a normal probability distribution, the odds of 2028 Investment to drop to  9.86  or more in 90 days from now is near 1 (This 2028 Investment Grade probability density function shows the probability of 2028 Stock to fall within a particular range of prices over 90 days) . Probability of 2028 Investment Grade price to stay between  9.86  and its current price of 10.45 at the end of the 90-day period is about 86.37 .
Assuming the 90 days trading horizon 2028 Investment has a beta of 0.0202. This usually indicates as returns on the market go up, 2028 Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 2028 Investment Grade will be expected to be much smaller as well. Additionally 2028 Investment Grade has an alpha of 0.0185, implying that it can generate a 0.0185 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   2028 Investment Price Density   
       Price  

Predictive Modules for 2028 Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 2028 Investment Grade. 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.
Hype
Prediction
LowEstimatedHigh
9.8610.4511.04
Details
Intrinsic
Valuation
LowRealHigh
8.779.3611.50
Details

2028 Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 2028 Investment is not an exception. The market had few large corrections towards the 2028 Investment'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 2028 Investment Grade, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 2028 Investment within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.02
σ
Overall volatility
0.09
Ir
Information ratio -0.17

2028 Investment 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 2028 Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 2028 Investment Grade can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

2028 Investment Technical Analysis

2028 Investment's future price can be derived by breaking down and analyzing its technical indicators over time. 2028 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 2028 Investment Grade. In general, you should focus on analyzing 2028 Stock price patterns and their correlations with different microeconomic environments and drivers.

2028 Investment Predictive Forecast Models

2028 Investment's time-series forecasting models is one of many 2028 Investment'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 2028 Investment'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 2028 Investment Grade

Checking the ongoing alerts about 2028 Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 2028 Investment Grade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Other Information on Investing in 2028 Stock

2028 Investment financial ratios help investors to determine whether 2028 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 2028 with respect to the benefits of owning 2028 Investment security.