KMI 545 01 AUG 52 Probability of Future Bond Price Finishing Under 93.51
| 49456BAW1 | 94.75 1.21 1.26% |
49456BAW1 |
49456BAW1 Target Price Odds to finish below 93.51
The tendency of 49456BAW1 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 93.51 or more in 90 days |
| 94.75 | 90 days | 93.51 | about 20.77 |
Based on a normal probability distribution, the odds of 49456BAW1 to drop to 93.51 or more in 90 days from now is about 20.77 (This KMI 545 01 AUG 52 probability density function shows the probability of 49456BAW1 Bond to fall within a particular range of prices over 90 days) . Probability of KMI 545 01 price to stay between 93.51 and its current price of 94.75 at the end of the 90-day period is about 18.13 .
Assuming the 90 days trading horizon KMI 545 01 AUG 52 has a beta of -0.3. This usually implies as returns on the benchmark increase, returns on holding 49456BAW1 are expected to decrease at a much lower rate. During a bear market, however, KMI 545 01 AUG 52 is likely to outperform the market. Additionally KMI 545 01 AUG 52 has an alpha of 0.0289, implying that it can generate a 0.0289 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 49456BAW1 Price Density |
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Predictive Modules for 49456BAW1
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KMI 545 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.49456BAW1 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 49456BAW1 is not an exception. The market had few large corrections towards the 49456BAW1'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 KMI 545 01 AUG 52, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 49456BAW1 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.06 |
49456BAW1 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 49456BAW1 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KMI 545 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.| KMI 545 01 generated a negative expected return over the last 90 days |
49456BAW1 Technical Analysis
49456BAW1's future price can be derived by breaking down and analyzing its technical indicators over time. 49456BAW1 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KMI 545 01 AUG 52. In general, you should focus on analyzing 49456BAW1 Bond price patterns and their correlations with different microeconomic environments and drivers.
49456BAW1 Predictive Forecast Models
49456BAW1's time-series forecasting models is one of many 49456BAW1'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 49456BAW1'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 KMI 545 01
Checking the ongoing alerts about 49456BAW1 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KMI 545 01 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KMI 545 01 generated a negative expected return over the last 90 days |
Other Information on Investing in 49456BAW1 Bond
49456BAW1 financial ratios help investors to determine whether 49456BAW1 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 49456BAW1 with respect to the benefits of owning 49456BAW1 security.