KBCBB 5796 19 JAN 29 Chance of Future Bond Price Finishing Under 98.84
| 48241FAB0 | 99.34 2.54 2.49% |
KBCBB |
KBCBB Target Price Odds to finish below 98.84
The tendency of KBCBB 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 98.84 or more in 90 days |
| 99.34 | 90 days | 98.84 | near 1 |
Based on a normal probability distribution, the odds of KBCBB to drop to 98.84 or more in 90 days from now is near 1 (This KBCBB 5796 19 JAN 29 probability density function shows the probability of KBCBB Bond to fall within a particular range of prices over 90 days) . Probability of KBCBB 5796 19 price to stay between 98.84 and its current price of 99.34 at the end of the 90-day period is about 1.28 .
Assuming the 90 days trading horizon KBCBB has a beta of 0.19. This usually implies as returns on the market go up, KBCBB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KBCBB 5796 19 JAN 29 will be expected to be much smaller as well. Additionally KBCBB 5796 19 JAN 29 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. KBCBB Price Density |
| Price |
Predictive Modules for KBCBB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KBCBB 5796 19. 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.KBCBB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KBCBB is not an exception. The market had few large corrections towards the KBCBB'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 KBCBB 5796 19 JAN 29, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KBCBB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.15 |
KBCBB 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 KBCBB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KBCBB 5796 19 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KBCBB 5796 19 generated a negative expected return over the last 90 days |
KBCBB Technical Analysis
KBCBB's future price can be derived by breaking down and analyzing its technical indicators over time. KBCBB Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KBCBB 5796 19 JAN 29. In general, you should focus on analyzing KBCBB Bond price patterns and their correlations with different microeconomic environments and drivers.
KBCBB Predictive Forecast Models
KBCBB's time-series forecasting models is one of many KBCBB'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 KBCBB'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 KBCBB 5796 19
Checking the ongoing alerts about KBCBB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KBCBB 5796 19 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KBCBB 5796 19 generated a negative expected return over the last 90 days |
Other Information on Investing in KBCBB Bond
KBCBB financial ratios help investors to determine whether KBCBB 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 KBCBB with respect to the benefits of owning KBCBB security.