MASCO P 775 Chance of Future Bond Price Finishing Over 110.22
| 574599AT3 | 112.21 0.39 0.35% |
MASCO |
MASCO Target Price Odds to finish over 110.22
The tendency of MASCO 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 110.22 in 90 days |
| 112.21 | 90 days | 110.22 | about 98.0 |
Based on a normal probability distribution, the odds of MASCO to stay above 110.22 in 90 days from now is about 98.0 (This MASCO P 775 probability density function shows the probability of MASCO Bond to fall within a particular range of prices over 90 days) . Probability of MASCO P 775 price to stay between 110.22 and its current price of 112.21 at the end of the 90-day period is about 32.47 .
Assuming the 90 days trading horizon MASCO has a beta of 0.0224. This usually implies as returns on the market go up, MASCO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MASCO P 775 will be expected to be much smaller as well. Additionally MASCO P 775 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. MASCO Price Density |
| Price |
Predictive Modules for MASCO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MASCO P 775. 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.MASCO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MASCO is not an exception. The market had few large corrections towards the MASCO'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 MASCO P 775, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MASCO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.2 |
MASCO 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 MASCO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MASCO P 775 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MASCO P 775 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Caterpillar Up 7.3 percent Since Last Earnings Report Can It Continue |
MASCO Technical Analysis
MASCO's future price can be derived by breaking down and analyzing its technical indicators over time. MASCO Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MASCO P 775. In general, you should focus on analyzing MASCO Bond price patterns and their correlations with different microeconomic environments and drivers.
MASCO Predictive Forecast Models
MASCO's time-series forecasting models is one of many MASCO'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 MASCO'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 MASCO P 775
Checking the ongoing alerts about MASCO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MASCO P 775 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MASCO P 775 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Caterpillar Up 7.3 percent Since Last Earnings Report Can It Continue |
Other Information on Investing in MASCO Bond
MASCO financial ratios help investors to determine whether MASCO 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 MASCO with respect to the benefits of owning MASCO security.