EOG RES INC Probability of Future Bond Price Finishing Under 98.98

26875PAP6   99.45  0.15  0.15%   
26875PAP6's future price is the expected price of 26875PAP6 instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of EOG RES INC performance during a given time horizon utilizing its historical volatility. Check out 26875PAP6 Backtesting, Portfolio Optimization, 26875PAP6 Correlation, 26875PAP6 Hype Analysis, 26875PAP6 Volatility, 26875PAP6 History as well as 26875PAP6 Performance.
  
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26875PAP6 Target Price Odds to finish below 98.98

The tendency of 26875PAP6 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 PriceHorizonTarget PriceOdds to drop to  98.98  or more in 90 days
 99.45 90 days 98.98 
about 5.46
Based on a normal probability distribution, the odds of 26875PAP6 to drop to  98.98  or more in 90 days from now is about 5.46 (This EOG RES INC probability density function shows the probability of 26875PAP6 Bond to fall within a particular range of prices over 90 days) . Probability of EOG RES INC price to stay between  98.98  and its current price of 99.45 at the end of the 90-day period is about 25.54 .
Assuming the 90 days trading horizon 26875PAP6 has a beta of 0.0044. This usually implies as returns on the market go up, 26875PAP6 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EOG RES INC will be expected to be much smaller as well. Additionally EOG RES 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.
   26875PAP6 Price Density   
       Price  

Predictive Modules for 26875PAP6

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EOG RES 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.
Hype
Prediction
LowEstimatedHigh
99.1999.2899.37
Details
Intrinsic
Valuation
LowRealHigh
97.1097.19109.21
Details
Naive
Forecast
LowNextHigh
98.6998.7898.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.1299.0599.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 26875PAP6. Your research has to be compared to or analyzed against 26875PAP6's peers to derive any actionable benefits. When done correctly, 26875PAP6's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EOG RES INC.

26875PAP6 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 26875PAP6 is not an exception. The market had few large corrections towards the 26875PAP6'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 EOG RES INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 26875PAP6 within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0
σ
Overall volatility
0.44
Ir
Information ratio -0.5

26875PAP6 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 26875PAP6 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EOG RES 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.
EOG RES INC generated a negative expected return over the last 90 days

26875PAP6 Technical Analysis

26875PAP6's future price can be derived by breaking down and analyzing its technical indicators over time. 26875PAP6 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EOG RES INC. In general, you should focus on analyzing 26875PAP6 Bond price patterns and their correlations with different microeconomic environments and drivers.

26875PAP6 Predictive Forecast Models

26875PAP6's time-series forecasting models is one of many 26875PAP6'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 26875PAP6'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 EOG RES INC

Checking the ongoing alerts about 26875PAP6 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EOG RES INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
EOG RES INC generated a negative expected return over the last 90 days

Other Information on Investing in 26875PAP6 Bond

26875PAP6 financial ratios help investors to determine whether 26875PAP6 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 26875PAP6 with respect to the benefits of owning 26875PAP6 security.