AMERICAN HONDA FINANCE Odds of Future Bond Price Finishing Over 88.26

02665WDW8   88.58  3.37  3.67%   
AMERICAN's future price is the expected price of AMERICAN 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 AMERICAN HONDA FINANCE performance during a given time horizon utilizing its historical volatility. Check out AMERICAN Backtesting, Portfolio Optimization, AMERICAN Correlation, AMERICAN Hype Analysis, AMERICAN Volatility, AMERICAN History as well as AMERICAN Performance.
  
Please specify AMERICAN's target price for which you would like AMERICAN odds to be computed.

AMERICAN Target Price Odds to finish over 88.26

The tendency of AMERICAN 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 PriceHorizonTarget PriceOdds to stay above  88.26  in 90 days
 88.58 90 days 88.26 
close to 99
Based on a normal probability distribution, the odds of AMERICAN to stay above  88.26  in 90 days from now is close to 99 (This AMERICAN HONDA FINANCE probability density function shows the probability of AMERICAN Bond to fall within a particular range of prices over 90 days) . Probability of AMERICAN HONDA FINANCE price to stay between  88.26  and its current price of 88.58 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon AMERICAN HONDA FINANCE has a beta of -0.0692. This usually implies as returns on the benchmark increase, returns on holding AMERICAN are expected to decrease at a much lower rate. During a bear market, however, AMERICAN HONDA FINANCE is likely to outperform the market. Additionally AMERICAN HONDA FINANCE 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.
   AMERICAN Price Density   
       Price  

Predictive Modules for AMERICAN

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMERICAN HONDA FINANCE. 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.
Hype
Prediction
LowEstimatedHigh
88.0688.5889.10
Details
Intrinsic
Valuation
LowRealHigh
79.7289.1289.64
Details
Naive
Forecast
LowNextHigh
86.4987.0187.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
87.1690.6094.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMERICAN. Your research has to be compared to or analyzed against AMERICAN's peers to derive any actionable benefits. When done correctly, AMERICAN's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMERICAN HONDA FINANCE.

AMERICAN Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AMERICAN is not an exception. The market had few large corrections towards the AMERICAN'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 AMERICAN HONDA FINANCE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMERICAN within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones-0.07
σ
Overall volatility
1.46
Ir
Information ratio -0.22

AMERICAN 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 AMERICAN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMERICAN HONDA FINANCE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AMERICAN generated a negative expected return over the last 90 days
Latest headline from businesswire.com: BioFuture 2024 Wraps Up Hundreds of High-Profile Attendees Joined Record Numbers of Investors and Media

AMERICAN Technical Analysis

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

AMERICAN Predictive Forecast Models

AMERICAN's time-series forecasting models is one of many AMERICAN'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 AMERICAN'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 AMERICAN HONDA FINANCE

Checking the ongoing alerts about AMERICAN for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AMERICAN HONDA FINANCE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AMERICAN generated a negative expected return over the last 90 days
Latest headline from businesswire.com: BioFuture 2024 Wraps Up Hundreds of High-Profile Attendees Joined Record Numbers of Investors and Media

Other Information on Investing in AMERICAN Bond

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