AFL 1125 15 MAR 26 Probability of Future Bond Price Finishing Under 88.63
| 001055BK7 | 89.23 6.28 6.58% |
001055BK7 |
001055BK7 Target Price Odds to finish below 88.63
The tendency of 001055BK7 Bond 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 88.63 or more in 90 days |
| 89.23 | 90 days | 88.63 | near 1 |
Based on a normal probability distribution, the odds of 001055BK7 to drop to 88.63 or more in 90 days from now is near 1 (This AFL 1125 15 MAR 26 probability density function shows the probability of 001055BK7 Bond to fall within a particular range of prices over 90 days) . Probability of AFL 1125 15 price to stay between 88.63 and its current price of 89.23 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon AFL 1125 15 MAR 26 has a beta of -0.0517. This usually implies as returns on the benchmark increase, returns on holding 001055BK7 are expected to decrease at a much lower rate. During a bear market, however, AFL 1125 15 MAR 26 is likely to outperform the market. Additionally AFL 1125 15 MAR 26 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. 001055BK7 Price Density |
| Price |
Predictive Modules for 001055BK7
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AFL 1125 15. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond 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.001055BK7 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 001055BK7 is not an exception. The market had few large corrections towards the 001055BK7'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 AFL 1125 15 MAR 26, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 001055BK7 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.15 |
001055BK7 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 001055BK7 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AFL 1125 15 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AFL 1125 15 generated a negative expected return over the last 90 days |
001055BK7 Technical Analysis
001055BK7's future price can be derived by breaking down and analyzing its technical indicators over time. 001055BK7 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AFL 1125 15 MAR 26. In general, you should focus on analyzing 001055BK7 Bond price patterns and their correlations with different microeconomic environments and drivers.
001055BK7 Predictive Forecast Models
001055BK7's time-series forecasting models is one of many 001055BK7's bond 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 001055BK7'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 bond market movement and maximize returns from investment trading.
Things to note about AFL 1125 15
Checking the ongoing alerts about 001055BK7 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AFL 1125 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AFL 1125 15 generated a negative expected return over the last 90 days |
Other Information on Investing in 001055BK7 Bond
001055BK7 financial ratios help investors to determine whether 001055BK7 Bond 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 001055BK7 with respect to the benefits of owning 001055BK7 security.