ENSTAR FIN LLC Chance of Future Bond Price Finishing Under 98.38
| 29360AAA8 | 88.14 10.91 11.01% |
ENSTAR |
ENSTAR Target Price Odds to finish below 98.38
The tendency of ENSTAR 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 under 98.38 after 90 days |
| 88.14 | 90 days | 98.38 | about 48.34 |
Based on a normal probability distribution, the odds of ENSTAR to stay under 98.38 after 90 days from now is about 48.34 (This ENSTAR FIN LLC probability density function shows the probability of ENSTAR Bond to fall within a particular range of prices over 90 days) . Probability of ENSTAR FIN LLC price to stay between its current price of 88.14 and 98.38 at the end of the 90-day period is about 48.74 .
Assuming the 90 days trading horizon ENSTAR has a beta of 0.13. This usually implies as returns on the market go up, ENSTAR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ENSTAR FIN LLC will be expected to be much smaller as well. Additionally ENSTAR FIN LLC 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. ENSTAR Price Density |
| Price |
Predictive Modules for ENSTAR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENSTAR FIN LLC. 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.ENSTAR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ENSTAR is not an exception. The market had few large corrections towards the ENSTAR'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 ENSTAR FIN LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ENSTAR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.07 |
ENSTAR 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 ENSTAR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ENSTAR FIN LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ENSTAR FIN LLC generated a negative expected return over the last 90 days |
ENSTAR Technical Analysis
ENSTAR's future price can be derived by breaking down and analyzing its technical indicators over time. ENSTAR Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ENSTAR FIN LLC. In general, you should focus on analyzing ENSTAR Bond price patterns and their correlations with different microeconomic environments and drivers.
ENSTAR Predictive Forecast Models
ENSTAR's time-series forecasting models is one of many ENSTAR'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 ENSTAR'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 ENSTAR FIN LLC
Checking the ongoing alerts about ENSTAR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ENSTAR FIN LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ENSTAR FIN LLC generated a negative expected return over the last 90 days |
Other Information on Investing in ENSTAR Bond
ENSTAR financial ratios help investors to determine whether ENSTAR 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 ENSTAR with respect to the benefits of owning ENSTAR security.