ASSURED GTY HLDGS Odds of Future Bond Price Finishing Over 111.13
| 04621WAA8 | 111.26 1.50 1.33% |
ASSURED |
ASSURED Target Price Odds to finish over 111.13
The tendency of ASSURED 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 above 111.13 in 90 days |
| 111.26 | 90 days | 111.13 | over 95.49 |
Based on a normal probability distribution, the odds of ASSURED to stay above 111.13 in 90 days from now is over 95.49 (This ASSURED GTY HLDGS probability density function shows the probability of ASSURED Bond to fall within a particular range of prices over 90 days) . Probability of ASSURED GTY HLDGS price to stay between 111.13 and its current price of 111.26 at the end of the 90-day period is about 1.12 .
Assuming the 90 days trading horizon ASSURED has a beta of 0.0901. This usually implies as returns on the market go up, ASSURED average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ASSURED GTY HLDGS will be expected to be much smaller as well. Additionally ASSURED GTY HLDGS 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. ASSURED Price Density |
| Price |
Predictive Modules for ASSURED
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASSURED GTY HLDGS. 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.ASSURED Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ASSURED is not an exception. The market had few large corrections towards the ASSURED'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 ASSURED GTY HLDGS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASSURED within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.18 |
ASSURED 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 ASSURED for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASSURED GTY HLDGS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ASSURED GTY HLDGS generated a negative expected return over the last 90 days |
ASSURED Technical Analysis
ASSURED's future price can be derived by breaking down and analyzing its technical indicators over time. ASSURED Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ASSURED GTY HLDGS. In general, you should focus on analyzing ASSURED Bond price patterns and their correlations with different microeconomic environments and drivers.
ASSURED Predictive Forecast Models
ASSURED's time-series forecasting models is one of many ASSURED'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 ASSURED'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 ASSURED GTY HLDGS
Checking the ongoing alerts about ASSURED for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ASSURED GTY HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ASSURED GTY HLDGS generated a negative expected return over the last 90 days |
Other Information on Investing in ASSURED Bond
ASSURED financial ratios help investors to determine whether ASSURED 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 ASSURED with respect to the benefits of owning ASSURED security.