BAXTER INTL INC Chance of Future Bond Price Finishing Over 91.1
| 071813BQ1 | 91.81 4.93 5.10% |
BAXTER |
BAXTER Target Price Odds to finish over 91.1
The tendency of BAXTER 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 91.10 in 90 days |
| 91.81 | 90 days | 91.10 | close to 99 |
Based on a normal probability distribution, the odds of BAXTER to stay above 91.10 in 90 days from now is close to 99 (This BAXTER INTL INC probability density function shows the probability of BAXTER Bond to fall within a particular range of prices over 90 days) . Probability of BAXTER INTL INC price to stay between 91.10 and its current price of 91.81 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon BAXTER has a beta of 0.0292. This usually implies as returns on the market go up, BAXTER average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BAXTER INTL INC will be expected to be much smaller as well. Additionally BAXTER INTL INC 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. BAXTER Price Density |
| Price |
Predictive Modules for BAXTER
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BAXTER INTL INC. 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.BAXTER Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BAXTER is not an exception. The market had few large corrections towards the BAXTER'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 BAXTER INTL INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BAXTER within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.24 |
BAXTER 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 BAXTER for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BAXTER INTL INC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BAXTER INTL INC generated a negative expected return over the last 90 days |
BAXTER Technical Analysis
BAXTER's future price can be derived by breaking down and analyzing its technical indicators over time. BAXTER Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BAXTER INTL INC. In general, you should focus on analyzing BAXTER Bond price patterns and their correlations with different microeconomic environments and drivers.
BAXTER Predictive Forecast Models
BAXTER's time-series forecasting models is one of many BAXTER'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 BAXTER'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 BAXTER INTL INC
Checking the ongoing alerts about BAXTER for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BAXTER INTL INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BAXTER INTL INC generated a negative expected return over the last 90 days |
Other Information on Investing in BAXTER Bond
BAXTER financial ratios help investors to determine whether BAXTER 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 BAXTER with respect to the benefits of owning BAXTER security.