JEFFERIES GROUP INC Probability of Future Bond Price Finishing Over 106.89
| 472319AM4 | 110.79 0.26 0.23% |
JEFFERIES |
JEFFERIES Target Price Odds to finish over 106.89
The tendency of JEFFERIES 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 above 106.89 in 90 days |
| 110.79 | 90 days | 106.89 | about 65.97 |
Based on a normal probability distribution, the odds of JEFFERIES to stay above 106.89 in 90 days from now is about 65.97 (This JEFFERIES GROUP INC probability density function shows the probability of JEFFERIES Bond to fall within a particular range of prices over 90 days) . Probability of JEFFERIES GROUP INC price to stay between 106.89 and its current price of 110.79 at the end of the 90-day period is about 57.17 .
Assuming the 90 days trading horizon JEFFERIES GROUP INC has a beta of -0.0408. This usually implies as returns on the benchmark increase, returns on holding JEFFERIES are expected to decrease at a much lower rate. During a bear market, however, JEFFERIES GROUP INC is likely to outperform the market. Additionally JEFFERIES GROUP INC 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. JEFFERIES Price Density |
| Price |
Predictive Modules for JEFFERIES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JEFFERIES GROUP INC. 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.JEFFERIES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JEFFERIES is not an exception. The market had few large corrections towards the JEFFERIES'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 JEFFERIES GROUP INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JEFFERIES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.15 |
JEFFERIES 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 JEFFERIES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JEFFERIES GROUP INC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JEFFERIES GROUP INC generated a negative expected return over the last 90 days |
JEFFERIES Technical Analysis
JEFFERIES's future price can be derived by breaking down and analyzing its technical indicators over time. JEFFERIES Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JEFFERIES GROUP INC. In general, you should focus on analyzing JEFFERIES Bond price patterns and their correlations with different microeconomic environments and drivers.
JEFFERIES Predictive Forecast Models
JEFFERIES's time-series forecasting models is one of many JEFFERIES'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 JEFFERIES'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 JEFFERIES GROUP INC
Checking the ongoing alerts about JEFFERIES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JEFFERIES GROUP INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JEFFERIES GROUP INC generated a negative expected return over the last 90 days |
Other Information on Investing in JEFFERIES Bond
JEFFERIES financial ratios help investors to determine whether JEFFERIES 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 JEFFERIES with respect to the benefits of owning JEFFERIES security.