BBVASM 65 Chance of Future Bond Price Finishing Over 93.00
| 05946KAG6 | 93.00 0.00 0.00% |
BBVASM |
BBVASM Target Price Odds to finish over 93.00
The tendency of BBVASM 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 move above the current price in 90 days |
| 93.00 | 90 days | 93.00 | close to 99 |
Based on a normal probability distribution, the odds of BBVASM to move above the current price in 90 days from now is close to 99 (This BBVASM 65 probability density function shows the probability of BBVASM Bond to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BBVASM 65 has a beta of -0.11. This usually implies as returns on the benchmark increase, returns on holding BBVASM are expected to decrease at a much lower rate. During a bear market, however, BBVASM 65 is likely to outperform the market. Additionally BBVASM 65 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. BBVASM Price Density |
| Price |
Predictive Modules for BBVASM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BBVASM 65. 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.BBVASM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BBVASM is not an exception. The market had few large corrections towards the BBVASM'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 BBVASM 65, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BBVASM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.25 |
BBVASM 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 BBVASM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BBVASM 65 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BBVASM 65 generated a negative expected return over the last 90 days |
BBVASM Technical Analysis
BBVASM's future price can be derived by breaking down and analyzing its technical indicators over time. BBVASM Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BBVASM 65. In general, you should focus on analyzing BBVASM Bond price patterns and their correlations with different microeconomic environments and drivers.
BBVASM Predictive Forecast Models
BBVASM's time-series forecasting models is one of many BBVASM'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 BBVASM'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 BBVASM 65
Checking the ongoing alerts about BBVASM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BBVASM 65 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BBVASM 65 generated a negative expected return over the last 90 days |
Other Information on Investing in BBVASM Bond
BBVASM financial ratios help investors to determine whether BBVASM 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 BBVASM with respect to the benefits of owning BBVASM security.