NXPI 25 11 MAY 31 Probability of Future Bond Price Finishing Under 82.58
| 62954HBA5 | 78.99 6.22 7.30% |
62954HBA5 |
62954HBA5 Target Price Odds to finish below 82.58
The tendency of 62954HBA5 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 under 82.58 after 90 days |
| 78.99 | 90 days | 82.58 | roughly 2.24 |
Based on a normal probability distribution, the odds of 62954HBA5 to stay under 82.58 after 90 days from now is roughly 2.24 (This NXPI 25 11 MAY 31 probability density function shows the probability of 62954HBA5 Bond to fall within a particular range of prices over 90 days) . Probability of NXPI 25 11 price to stay between its current price of 78.99 and 82.58 at the end of the 90-day period is roughly 2.3 .
Assuming the 90 days trading horizon 62954HBA5 has a beta of 0.0145. This usually implies as returns on the market go up, 62954HBA5 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NXPI 25 11 MAY 31 will be expected to be much smaller as well. Additionally NXPI 25 11 MAY 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. 62954HBA5 Price Density |
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Predictive Modules for 62954HBA5
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NXPI 25 11. 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.62954HBA5 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 62954HBA5 is not an exception. The market had few large corrections towards the 62954HBA5'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 NXPI 25 11 MAY 31, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 62954HBA5 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.28 |
62954HBA5 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 62954HBA5 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NXPI 25 11 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NXPI 25 11 generated a negative expected return over the last 90 days |
62954HBA5 Technical Analysis
62954HBA5's future price can be derived by breaking down and analyzing its technical indicators over time. 62954HBA5 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NXPI 25 11 MAY 31. In general, you should focus on analyzing 62954HBA5 Bond price patterns and their correlations with different microeconomic environments and drivers.
62954HBA5 Predictive Forecast Models
62954HBA5's time-series forecasting models is one of many 62954HBA5'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 62954HBA5'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 NXPI 25 11
Checking the ongoing alerts about 62954HBA5 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NXPI 25 11 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NXPI 25 11 generated a negative expected return over the last 90 days |
Other Information on Investing in 62954HBA5 Bond
62954HBA5 financial ratios help investors to determine whether 62954HBA5 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 62954HBA5 with respect to the benefits of owning 62954HBA5 security.