GRUPO TELEVISA S Chance of Future Bond Price Finishing Under 79.83
| 40049JBC0 | 100.63 11.53 12.94% |
GRUPO |
GRUPO Target Price Odds to finish below 79.83
The tendency of GRUPO 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 79.83 or more in 90 days |
| 100.63 | 90 days | 79.83 | near 1 |
Based on a normal probability distribution, the odds of GRUPO to drop to 79.83 or more in 90 days from now is near 1 (This GRUPO TELEVISA S probability density function shows the probability of GRUPO Bond to fall within a particular range of prices over 90 days) . Probability of GRUPO TELEVISA S price to stay between 79.83 and its current price of 100.63 at the end of the 90-day period is about 84.18 .
Assuming the 90 days trading horizon GRUPO has a beta of 0.32. This usually implies as returns on the market go up, GRUPO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GRUPO TELEVISA S will be expected to be much smaller as well. Additionally GRUPO TELEVISA S has an alpha of 0.0553, implying that it can generate a 0.0553 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GRUPO Price Density |
| Price |
Predictive Modules for GRUPO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GRUPO TELEVISA S. 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.GRUPO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GRUPO is not an exception. The market had few large corrections towards the GRUPO'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 GRUPO TELEVISA S, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GRUPO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.0073 |
GRUPO 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 GRUPO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GRUPO TELEVISA S can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GRUPO TELEVISA S had very high historical volatility over the last 90 days |
GRUPO Technical Analysis
GRUPO's future price can be derived by breaking down and analyzing its technical indicators over time. GRUPO Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GRUPO TELEVISA S. In general, you should focus on analyzing GRUPO Bond price patterns and their correlations with different microeconomic environments and drivers.
GRUPO Predictive Forecast Models
GRUPO's time-series forecasting models is one of many GRUPO'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 GRUPO'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 GRUPO TELEVISA S
Checking the ongoing alerts about GRUPO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GRUPO TELEVISA S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GRUPO TELEVISA S had very high historical volatility over the last 90 days |
Other Information on Investing in GRUPO Bond
GRUPO financial ratios help investors to determine whether GRUPO 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 GRUPO with respect to the benefits of owning GRUPO security.