WALT DISNEY CO Probability of Future Bond Price Finishing Under 73.38
| 254687FZ4 | 77.36 6.65 9.40% |
254687FZ4 |
254687FZ4 Target Price Odds to finish below 73.38
The tendency of 254687FZ4 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 drop to 73.38 or more in 90 days |
| 77.36 | 90 days | 73.38 | nearly 4.5 |
Based on a normal probability distribution, the odds of 254687FZ4 to drop to 73.38 or more in 90 days from now is nearly 4.5 (This WALT DISNEY CO probability density function shows the probability of 254687FZ4 Bond to fall within a particular range of prices over 90 days) . Probability of WALT DISNEY CO price to stay between 73.38 and its current price of 77.36 at the end of the 90-day period is about 41.89 .
Assuming the 90 days trading horizon 254687FZ4 has a beta of 0.0671. This usually implies as returns on the market go up, 254687FZ4 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WALT DISNEY CO will be expected to be much smaller as well. Additionally WALT DISNEY CO 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. 254687FZ4 Price Density |
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Predictive Modules for 254687FZ4
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WALT DISNEY CO. 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.254687FZ4 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 254687FZ4 is not an exception. The market had few large corrections towards the 254687FZ4'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 WALT DISNEY CO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 254687FZ4 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.27 |
254687FZ4 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 254687FZ4 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WALT DISNEY CO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WALT DISNEY CO generated a negative expected return over the last 90 days |
254687FZ4 Technical Analysis
254687FZ4's future price can be derived by breaking down and analyzing its technical indicators over time. 254687FZ4 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WALT DISNEY CO. In general, you should focus on analyzing 254687FZ4 Bond price patterns and their correlations with different microeconomic environments and drivers.
254687FZ4 Predictive Forecast Models
254687FZ4's time-series forecasting models is one of many 254687FZ4'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 254687FZ4'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 WALT DISNEY CO
Checking the ongoing alerts about 254687FZ4 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WALT DISNEY CO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WALT DISNEY CO generated a negative expected return over the last 90 days |
Other Information on Investing in 254687FZ4 Bond
254687FZ4 financial ratios help investors to determine whether 254687FZ4 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 254687FZ4 with respect to the benefits of owning 254687FZ4 security.