MUTHIN 7125 percent Chance of Future Bond Price Finishing Under 100.05

62828M2C4   101.23  0.00  0.00%   
MUTHIN's future price is the expected price of MUTHIN instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of MUTHIN 7125 percent performance during a given time horizon utilizing its historical volatility. Check out MUTHIN Backtesting, Portfolio Optimization, MUTHIN Correlation, MUTHIN Hype Analysis, MUTHIN Volatility, MUTHIN History as well as MUTHIN Performance.
  
Please specify MUTHIN's target price for which you would like MUTHIN odds to be computed.

MUTHIN Target Price Odds to finish below 100.05

The tendency of MUTHIN 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 PriceHorizonTarget PriceOdds to drop to  100.05  or more in 90 days
 101.23 90 days 100.05 
under 4
Based on a normal probability distribution, the odds of MUTHIN to drop to  100.05  or more in 90 days from now is under 4 (This MUTHIN 7125 percent probability density function shows the probability of MUTHIN Bond to fall within a particular range of prices over 90 days) . Probability of MUTHIN 7125 percent price to stay between  100.05  and its current price of 101.23 at the end of the 90-day period is about 31.45 .
Assuming the 90 days trading horizon MUTHIN has a beta of 0.0374. This usually implies as returns on the market go up, MUTHIN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MUTHIN 7125 percent will be expected to be much smaller as well. Additionally MUTHIN 7125 percent has an alpha of 0.0014, implying that it can generate a 0.001357 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   MUTHIN Price Density   
       Price  

Predictive Modules for MUTHIN

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MUTHIN 7125 percent. 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.
Hype
Prediction
LowEstimatedHigh
100.95101.23101.51
Details
Intrinsic
Valuation
LowRealHigh
101.15101.43101.71
Details
Naive
Forecast
LowNextHigh
100.04100.32100.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.97101.84102.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MUTHIN. Your research has to be compared to or analyzed against MUTHIN's peers to derive any actionable benefits. When done correctly, MUTHIN's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MUTHIN 7125 percent.

MUTHIN Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MUTHIN is not an exception. The market had few large corrections towards the MUTHIN'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 MUTHIN 7125 percent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MUTHIN within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.04
σ
Overall volatility
0.83
Ir
Information ratio -0.48

MUTHIN 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 MUTHIN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MUTHIN 7125 percent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MUTHIN 7125 percent generated a negative expected return over the last 90 days

MUTHIN Technical Analysis

MUTHIN's future price can be derived by breaking down and analyzing its technical indicators over time. MUTHIN Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MUTHIN 7125 percent. In general, you should focus on analyzing MUTHIN Bond price patterns and their correlations with different microeconomic environments and drivers.

MUTHIN Predictive Forecast Models

MUTHIN's time-series forecasting models is one of many MUTHIN'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 MUTHIN'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 MUTHIN 7125 percent

Checking the ongoing alerts about MUTHIN for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MUTHIN 7125 percent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MUTHIN 7125 percent generated a negative expected return over the last 90 days

Other Information on Investing in MUTHIN Bond

MUTHIN financial ratios help investors to determine whether MUTHIN 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 MUTHIN with respect to the benefits of owning MUTHIN security.