GLENLN 1625 01 SEP 25 Chance of Future Bond Price Finishing Under 94.99
| 378272AX6 | 95.30 2.35 2.41% |
GLENLN |
GLENLN Target Price Odds to finish below 94.99
The tendency of GLENLN 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 94.99 or more in 90 days |
| 95.30 | 90 days | 94.99 | near 1 |
Based on a normal probability distribution, the odds of GLENLN to drop to 94.99 or more in 90 days from now is near 1 (This GLENLN 1625 01 SEP 25 probability density function shows the probability of GLENLN Bond to fall within a particular range of prices over 90 days) . Probability of GLENLN 1625 01 price to stay between 94.99 and its current price of 95.3 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon GLENLN has a beta of 0.0164. This usually implies as returns on the market go up, GLENLN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GLENLN 1625 01 SEP 25 will be expected to be much smaller as well. Additionally GLENLN 1625 01 SEP 25 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. GLENLN Price Density |
| Price |
Predictive Modules for GLENLN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GLENLN 1625 01. 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.GLENLN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GLENLN is not an exception. The market had few large corrections towards the GLENLN'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 GLENLN 1625 01 SEP 25, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GLENLN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.45 |
GLENLN 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 GLENLN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GLENLN 1625 01 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GLENLN 1625 01 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Surgical Robots Market to Grow by USD 14.02 Billion , Rising Adoption for Convenience Drives Growth, Report on AI-Driven Market Transformation - Technavio |
GLENLN Technical Analysis
GLENLN's future price can be derived by breaking down and analyzing its technical indicators over time. GLENLN Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GLENLN 1625 01 SEP 25. In general, you should focus on analyzing GLENLN Bond price patterns and their correlations with different microeconomic environments and drivers.
GLENLN Predictive Forecast Models
GLENLN's time-series forecasting models is one of many GLENLN'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 GLENLN'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 GLENLN 1625 01
Checking the ongoing alerts about GLENLN for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GLENLN 1625 01 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GLENLN 1625 01 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Surgical Robots Market to Grow by USD 14.02 Billion , Rising Adoption for Convenience Drives Growth, Report on AI-Driven Market Transformation - Technavio |
Other Information on Investing in GLENLN Bond
GLENLN financial ratios help investors to determine whether GLENLN 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 GLENLN with respect to the benefits of owning GLENLN security.