ICICI 4 18 MAR 26 Chance of Future Bond Price Finishing Under 98.43
| 45112EAG4 | 98.95 0.00 0.00% |
ICICI |
ICICI Target Price Odds to finish below 98.43
The tendency of ICICI 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 98.43 or more in 90 days |
| 98.95 | 90 days | 98.43 | about 82.73 |
Based on a normal probability distribution, the odds of ICICI to drop to 98.43 or more in 90 days from now is about 82.73 (This ICICI 4 18 MAR 26 probability density function shows the probability of ICICI Bond to fall within a particular range of prices over 90 days) . Probability of ICICI 4 18 price to stay between 98.43 and its current price of 98.95 at the end of the 90-day period is about 8.84 .
Assuming the 90 days trading horizon ICICI has a beta of 0.28. This usually implies as returns on the market go up, ICICI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ICICI 4 18 MAR 26 will be expected to be much smaller as well. Additionally ICICI 4 18 MAR 26 has an alpha of 0.0261, implying that it can generate a 0.0261 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ICICI Price Density |
| Price |
Predictive Modules for ICICI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICICI 4 18. 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.ICICI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ICICI is not an exception. The market had few large corrections towards the ICICI'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 ICICI 4 18 MAR 26, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ICICI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.1 |
ICICI 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 ICICI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ICICI 4 18 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ICICI 4 18 is not yet fully synchronised with the market data | |
| ICICI 4 18 generated a negative expected return over the last 90 days |
ICICI Technical Analysis
ICICI's future price can be derived by breaking down and analyzing its technical indicators over time. ICICI Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ICICI 4 18 MAR 26. In general, you should focus on analyzing ICICI Bond price patterns and their correlations with different microeconomic environments and drivers.
ICICI Predictive Forecast Models
ICICI's time-series forecasting models is one of many ICICI'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 ICICI'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 ICICI 4 18
Checking the ongoing alerts about ICICI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ICICI 4 18 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ICICI 4 18 is not yet fully synchronised with the market data | |
| ICICI 4 18 generated a negative expected return over the last 90 days |
Other Information on Investing in ICICI Bond
ICICI financial ratios help investors to determine whether ICICI 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 ICICI with respect to the benefits of owning ICICI security.