ELV 5125 15 FEB 53 Probability of Future Bond Price Finishing Over 119.21
| 28622HAC5 | 96.69 3.79 4.08% |
28622HAC5 |
28622HAC5 Target Price Odds to finish over 119.21
The tendency of 28622HAC5 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 119.21 or more in 90 days |
| 96.69 | 90 days | 119.21 | near 1 |
Based on a normal probability distribution, the odds of 28622HAC5 to move over 119.21 or more in 90 days from now is near 1 (This ELV 5125 15 FEB 53 probability density function shows the probability of 28622HAC5 Bond to fall within a particular range of prices over 90 days) . Probability of ELV 5125 15 price to stay between its current price of 96.69 and 119.21 at the end of the 90-day period is about 31.99 .
Assuming the 90 days trading horizon ELV 5125 15 FEB 53 has a beta of -0.0261. This usually implies as returns on the benchmark increase, returns on holding 28622HAC5 are expected to decrease at a much lower rate. During a bear market, however, ELV 5125 15 FEB 53 is likely to outperform the market. Additionally ELV 5125 15 FEB 53 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. 28622HAC5 Price Density |
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Predictive Modules for 28622HAC5
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ELV 5125 15. 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.28622HAC5 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 28622HAC5 is not an exception. The market had few large corrections towards the 28622HAC5'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 ELV 5125 15 FEB 53, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 28622HAC5 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.09 |
28622HAC5 Technical Analysis
28622HAC5's future price can be derived by breaking down and analyzing its technical indicators over time. 28622HAC5 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ELV 5125 15 FEB 53. In general, you should focus on analyzing 28622HAC5 Bond price patterns and their correlations with different microeconomic environments and drivers.
28622HAC5 Predictive Forecast Models
28622HAC5's time-series forecasting models is one of many 28622HAC5'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 28622HAC5'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 28622HAC5 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 28622HAC5's short interest history, or implied volatility extrapolated from 28622HAC5 options trading.
Other Information on Investing in 28622HAC5 Bond
28622HAC5 financial ratios help investors to determine whether 28622HAC5 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 28622HAC5 with respect to the benefits of owning 28622HAC5 security.