BAC 4375 Probability of Future Bond Price Finishing Under 93.00
| 060505GB4 | 90.33 6.41 6.63% |
060505GB4 |
060505GB4 Target Price Odds to finish below 93.00
The tendency of 060505GB4 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 93.00 after 90 days |
| 90.33 | 90 days | 93.00 | near 1 |
Based on a normal probability distribution, the odds of 060505GB4 to stay under 93.00 after 90 days from now is near 1 (This BAC 4375 probability density function shows the probability of 060505GB4 Bond to fall within a particular range of prices over 90 days) . Probability of 060505GB4 price to stay between its current price of 90.33 and 93.00 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon 060505GB4 has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and 060505GB4 do not appear to be sensitive. Additionally It does not look like 060505GB4's alpha can have any bearing on the current valuation. 060505GB4 Price Density |
| Price |
Predictive Modules for 060505GB4
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 060505GB4. 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.060505GB4 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 060505GB4 is not an exception. The market had few large corrections towards the 060505GB4'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 BAC 4375, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 060505GB4 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.22 |
060505GB4 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 060505GB4 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 060505GB4 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 060505GB4 generated a negative expected return over the last 90 days |
060505GB4 Technical Analysis
060505GB4's future price can be derived by breaking down and analyzing its technical indicators over time. 060505GB4 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BAC 4375. In general, you should focus on analyzing 060505GB4 Bond price patterns and their correlations with different microeconomic environments and drivers.
060505GB4 Predictive Forecast Models
060505GB4's time-series forecasting models is one of many 060505GB4'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 060505GB4'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 060505GB4
Checking the ongoing alerts about 060505GB4 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 060505GB4 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 060505GB4 generated a negative expected return over the last 90 days |
Other Information on Investing in 060505GB4 Bond
060505GB4 financial ratios help investors to determine whether 060505GB4 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 060505GB4 with respect to the benefits of owning 060505GB4 security.