NBNAUS 25 08 JAN 32 Chance of Future Bond Price Finishing Over 77.97
| 62878U2E1 | 78.76 0.00 0.00% |
NBNAUS |
NBNAUS Target Price Odds to finish over 77.97
The tendency of NBNAUS 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 77.97 in 90 days |
| 78.76 | 90 days | 77.97 | close to 99 |
Based on a normal probability distribution, the odds of NBNAUS to stay above 77.97 in 90 days from now is close to 99 (This NBNAUS 25 08 JAN 32 probability density function shows the probability of NBNAUS Bond to fall within a particular range of prices over 90 days) . Probability of NBNAUS 25 08 price to stay between 77.97 and its current price of 78.76 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon NBNAUS 25 08 JAN 32 has a beta of -0.43. This usually implies as returns on the benchmark increase, returns on holding NBNAUS are expected to decrease at a much lower rate. During a bear market, however, NBNAUS 25 08 JAN 32 is likely to outperform the market. Additionally NBNAUS 25 08 JAN 32 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. NBNAUS Price Density |
| Price |
Predictive Modules for NBNAUS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NBNAUS 25 08. 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.NBNAUS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NBNAUS is not an exception. The market had few large corrections towards the NBNAUS'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 NBNAUS 25 08 JAN 32, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NBNAUS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.08 |
NBNAUS 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 NBNAUS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NBNAUS 25 08 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NBNAUS 25 08 generated a negative expected return over the last 90 days | |
| NBNAUS 25 08 has high historical volatility and very poor performance |
NBNAUS Technical Analysis
NBNAUS's future price can be derived by breaking down and analyzing its technical indicators over time. NBNAUS Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NBNAUS 25 08 JAN 32. In general, you should focus on analyzing NBNAUS Bond price patterns and their correlations with different microeconomic environments and drivers.
NBNAUS Predictive Forecast Models
NBNAUS's time-series forecasting models is one of many NBNAUS'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 NBNAUS'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 NBNAUS 25 08
Checking the ongoing alerts about NBNAUS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NBNAUS 25 08 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NBNAUS 25 08 generated a negative expected return over the last 90 days | |
| NBNAUS 25 08 has high historical volatility and very poor performance |
Other Information on Investing in NBNAUS Bond
NBNAUS financial ratios help investors to determine whether NBNAUS 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 NBNAUS with respect to the benefits of owning NBNAUS security.