HUM 575 01 MAR 28 Probability of Future Bond Price Finishing Under 103.14
| 444859BU5 | 103.01 0.89 0.87% |
444859BU5 |
444859BU5 Target Price Odds to finish below 103.14
The tendency of 444859BU5 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 103.14 after 90 days |
| 103.01 | 90 days | 103.14 | about 38.94 |
Based on a normal probability distribution, the odds of 444859BU5 to stay under 103.14 after 90 days from now is about 38.94 (This HUM 575 01 MAR 28 probability density function shows the probability of 444859BU5 Bond to fall within a particular range of prices over 90 days) . Probability of HUM 575 01 price to stay between its current price of 103.01 and 103.14 at the end of the 90-day period is nearly 4.83 .
Assuming the 90 days trading horizon HUM 575 01 MAR 28 has a beta of -0.19. This usually implies as returns on the benchmark increase, returns on holding 444859BU5 are expected to decrease at a much lower rate. During a bear market, however, HUM 575 01 MAR 28 is likely to outperform the market. Additionally HUM 575 01 MAR 28 has an alpha of 0.0016, implying that it can generate a 0.001569 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 444859BU5 Price Density |
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Predictive Modules for 444859BU5
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HUM 575 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.444859BU5 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 444859BU5 is not an exception. The market had few large corrections towards the 444859BU5'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 HUM 575 01 MAR 28, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 444859BU5 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.25 |
444859BU5 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 444859BU5 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HUM 575 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.| HUM 575 01 generated a negative expected return over the last 90 days | |
| Latest headline from businesswire.com: Disposition of 21230 shares by Thimaya Subaiya of Cisco Systems at 57.0674 subject to Rule 16b-3 |
444859BU5 Technical Analysis
444859BU5's future price can be derived by breaking down and analyzing its technical indicators over time. 444859BU5 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HUM 575 01 MAR 28. In general, you should focus on analyzing 444859BU5 Bond price patterns and their correlations with different microeconomic environments and drivers.
444859BU5 Predictive Forecast Models
444859BU5's time-series forecasting models is one of many 444859BU5'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 444859BU5'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 HUM 575 01
Checking the ongoing alerts about 444859BU5 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HUM 575 01 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HUM 575 01 generated a negative expected return over the last 90 days | |
| Latest headline from businesswire.com: Disposition of 21230 shares by Thimaya Subaiya of Cisco Systems at 57.0674 subject to Rule 16b-3 |
Other Information on Investing in 444859BU5 Bond
444859BU5 financial ratios help investors to determine whether 444859BU5 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 444859BU5 with respect to the benefits of owning 444859BU5 security.