ALK 48 15 AUG 27 Probability of Future Bond Price Finishing Under 98.88
| 01166VAA7 | 93.45 0.00 0.00% |
01166VAA7 |
01166VAA7 Target Price Odds to finish below 98.88
The tendency of 01166VAA7 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 stay under 98.88 after 90 days |
| 93.45 | 90 days | 98.88 | about 69.13 |
Based on a normal probability distribution, the odds of 01166VAA7 to stay under 98.88 after 90 days from now is about 69.13 (This ALK 48 15 AUG 27 probability density function shows the probability of 01166VAA7 Bond to fall within a particular range of prices over 90 days) . Probability of ALK 48 15 price to stay between its current price of 93.45 and 98.88 at the end of the 90-day period is about 69.96 .
Assuming the 90 days trading horizon ALK 48 15 AUG 27 has a beta of -0.065. This usually implies as returns on the benchmark increase, returns on holding 01166VAA7 are expected to decrease at a much lower rate. During a bear market, however, ALK 48 15 AUG 27 is likely to outperform the market. Additionally ALK 48 15 AUG 27 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. 01166VAA7 Price Density |
| Price |
Predictive Modules for 01166VAA7
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALK 48 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.01166VAA7 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 01166VAA7 is not an exception. The market had few large corrections towards the 01166VAA7'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 ALK 48 15 AUG 27, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 01166VAA7 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.31 |
01166VAA7 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 01166VAA7 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALK 48 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.| ALK 48 15 generated a negative expected return over the last 90 days |
01166VAA7 Technical Analysis
01166VAA7's future price can be derived by breaking down and analyzing its technical indicators over time. 01166VAA7 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ALK 48 15 AUG 27. In general, you should focus on analyzing 01166VAA7 Bond price patterns and their correlations with different microeconomic environments and drivers.
01166VAA7 Predictive Forecast Models
01166VAA7's time-series forecasting models is one of many 01166VAA7'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 01166VAA7'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 ALK 48 15
Checking the ongoing alerts about 01166VAA7 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ALK 48 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ALK 48 15 generated a negative expected return over the last 90 days |
Other Information on Investing in 01166VAA7 Bond
01166VAA7 financial ratios help investors to determine whether 01166VAA7 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 01166VAA7 with respect to the benefits of owning 01166VAA7 security.