HCA INC 525 Probability of Future Bond Price Finishing Under 99.08
| 404119BT5 | 100.30 0.04 0.04% |
404119BT5 |
404119BT5 Target Price Odds to finish below 99.08
The tendency of 404119BT5 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 99.08 or more in 90 days |
| 100.30 | 90 days | 99.08 | near 1 |
Based on a normal probability distribution, the odds of 404119BT5 to drop to 99.08 or more in 90 days from now is near 1 (This HCA INC 525 probability density function shows the probability of 404119BT5 Bond to fall within a particular range of prices over 90 days) . Probability of HCA INC 525 price to stay between 99.08 and its current price of 100.3 at the end of the 90-day period is about 61.54 .
Assuming the 90 days trading horizon 404119BT5 has a beta of 0.0359. This usually implies as returns on the market go up, 404119BT5 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HCA INC 525 will be expected to be much smaller as well. Additionally HCA INC 525 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. 404119BT5 Price Density |
| Price |
Predictive Modules for 404119BT5
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HCA INC 525. 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.404119BT5 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 404119BT5 is not an exception. The market had few large corrections towards the 404119BT5'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 HCA INC 525, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 404119BT5 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.34 |
404119BT5 Technical Analysis
404119BT5's future price can be derived by breaking down and analyzing its technical indicators over time. 404119BT5 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HCA INC 525. In general, you should focus on analyzing 404119BT5 Bond price patterns and their correlations with different microeconomic environments and drivers.
404119BT5 Predictive Forecast Models
404119BT5's time-series forecasting models is one of many 404119BT5'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 404119BT5'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 404119BT5 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, 404119BT5's short interest history, or implied volatility extrapolated from 404119BT5 options trading.
Other Information on Investing in 404119BT5 Bond
404119BT5 financial ratios help investors to determine whether 404119BT5 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 404119BT5 with respect to the benefits of owning 404119BT5 security.