LBTCOR 10875 15 JAN 31 Chance of Future Bond Price Finishing Under 93.72
| 530371AA1 | 93.72 0.00 0.00% |
LBTCOR |
LBTCOR Target Price Odds to finish below 93.72
The tendency of LBTCOR 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 move below current price in 90 days |
| 93.72 | 90 days | 93.72 | near 1 |
Based on a normal probability distribution, the odds of LBTCOR to move below current price in 90 days from now is near 1 (This LBTCOR 10875 15 JAN 31 probability density function shows the probability of LBTCOR Bond to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LBTCOR 10875 15 JAN 31 has a beta of -0.19. This usually implies as returns on the benchmark increase, returns on holding LBTCOR are expected to decrease at a much lower rate. During a bear market, however, LBTCOR 10875 15 JAN 31 is likely to outperform the market. Additionally LBTCOR 10875 15 JAN 31 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. LBTCOR Price Density |
| Price |
Predictive Modules for LBTCOR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LBTCOR 10875 15. 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.LBTCOR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LBTCOR is not an exception. The market had few large corrections towards the LBTCOR'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 LBTCOR 10875 15 JAN 31, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LBTCOR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | -0.08 |
LBTCOR 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 LBTCOR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LBTCOR 10875 15 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LBTCOR 10875 15 generated a negative expected return over the last 90 days | |
| LBTCOR 10875 15 has high historical volatility and very poor performance |
LBTCOR Technical Analysis
LBTCOR's future price can be derived by breaking down and analyzing its technical indicators over time. LBTCOR Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LBTCOR 10875 15 JAN 31. In general, you should focus on analyzing LBTCOR Bond price patterns and their correlations with different microeconomic environments and drivers.
LBTCOR Predictive Forecast Models
LBTCOR's time-series forecasting models is one of many LBTCOR'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 LBTCOR'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 LBTCOR 10875 15
Checking the ongoing alerts about LBTCOR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LBTCOR 10875 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LBTCOR 10875 15 generated a negative expected return over the last 90 days | |
| LBTCOR 10875 15 has high historical volatility and very poor performance |
Other Information on Investing in LBTCOR Bond
LBTCOR financial ratios help investors to determine whether LBTCOR 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 LBTCOR with respect to the benefits of owning LBTCOR security.