ANTHOL 395 15 JUL 26 Chance of Future Bond Price Finishing Under 96.97
| 03666HAC5 | 96.94 0.00 0.00% |
ANTHOL |
ANTHOL Target Price Odds to finish below 96.97
The tendency of ANTHOL 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 96.97 after 90 days |
| 96.94 | 90 days | 96.97 | about 92.39 |
Based on a normal probability distribution, the odds of ANTHOL to stay under 96.97 after 90 days from now is about 92.39 (This ANTHOL 395 15 JUL 26 probability density function shows the probability of ANTHOL Bond to fall within a particular range of prices over 90 days) . Probability of ANTHOL 5 15 price to stay between its current price of 96.94 and 96.97 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon ANTHOL has a beta of 0.0175. This usually implies as returns on the market go up, ANTHOL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ANTHOL 395 15 JUL 26 will be expected to be much smaller as well. Additionally ANTHOL 395 15 JUL 26 has an alpha of 0.0864, implying that it can generate a 0.0864 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ANTHOL Price Density |
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Predictive Modules for ANTHOL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ANTHOL 5 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.ANTHOL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ANTHOL is not an exception. The market had few large corrections towards the ANTHOL'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 ANTHOL 395 15 JUL 26, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ANTHOL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.13 |
ANTHOL 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 ANTHOL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ANTHOL 5 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.| ANTHOL 5 15 generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Equinix expands sustainability initiatives with additional 1.15B in green bonds |
ANTHOL Technical Analysis
ANTHOL's future price can be derived by breaking down and analyzing its technical indicators over time. ANTHOL Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ANTHOL 395 15 JUL 26. In general, you should focus on analyzing ANTHOL Bond price patterns and their correlations with different microeconomic environments and drivers.
ANTHOL Predictive Forecast Models
ANTHOL's time-series forecasting models is one of many ANTHOL'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 ANTHOL'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 ANTHOL 5 15
Checking the ongoing alerts about ANTHOL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ANTHOL 5 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ANTHOL 5 15 generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Equinix expands sustainability initiatives with additional 1.15B in green bonds |
Other Information on Investing in ANTHOL Bond
ANTHOL financial ratios help investors to determine whether ANTHOL 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 ANTHOL with respect to the benefits of owning ANTHOL security.