BAYNGR 4625 25 JUN 38 Chance of Future Bond Price Finishing Over 89.61
| 07274NAN3 | 87.55 2.61 3.07% |
BAYNGR |
BAYNGR Target Price Odds to finish over 89.61
The tendency of BAYNGR 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 over 89.61 or more in 90 days |
| 87.55 | 90 days | 89.61 | about 30.13 |
Based on a normal probability distribution, the odds of BAYNGR to move over 89.61 or more in 90 days from now is about 30.13 (This BAYNGR 4625 25 JUN 38 probability density function shows the probability of BAYNGR Bond to fall within a particular range of prices over 90 days) . Probability of BAYNGR 4625 25 price to stay between its current price of 87.55 and 89.61 at the end of the 90-day period is about 40.45 .
Assuming the 90 days trading horizon BAYNGR 4625 25 JUN 38 has a beta of -0.0561. This usually implies as returns on the benchmark increase, returns on holding BAYNGR are expected to decrease at a much lower rate. During a bear market, however, BAYNGR 4625 25 JUN 38 is likely to outperform the market. Additionally BAYNGR 4625 25 JUN 38 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. BAYNGR Price Density |
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Predictive Modules for BAYNGR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BAYNGR 4625 25. 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.BAYNGR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BAYNGR is not an exception. The market had few large corrections towards the BAYNGR'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 BAYNGR 4625 25 JUN 38, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BAYNGR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.12 |
BAYNGR 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 BAYNGR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BAYNGR 4625 25 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BAYNGR 4625 25 generated a negative expected return over the last 90 days |
BAYNGR Technical Analysis
BAYNGR's future price can be derived by breaking down and analyzing its technical indicators over time. BAYNGR Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BAYNGR 4625 25 JUN 38. In general, you should focus on analyzing BAYNGR Bond price patterns and their correlations with different microeconomic environments and drivers.
BAYNGR Predictive Forecast Models
BAYNGR's time-series forecasting models is one of many BAYNGR'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 BAYNGR'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 BAYNGR 4625 25
Checking the ongoing alerts about BAYNGR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BAYNGR 4625 25 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BAYNGR 4625 25 generated a negative expected return over the last 90 days |
Other Information on Investing in BAYNGR Bond
BAYNGR financial ratios help investors to determine whether BAYNGR 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 BAYNGR with respect to the benefits of owning BAYNGR security.