NWIDE 485 27 JUL 27 Chance of Future Bond Price Finishing Over 111.83
| 63861VAH0 | 101.66 1.21 1.20% |
NWIDE |
NWIDE Target Price Odds to finish over 111.83
The tendency of NWIDE 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 over 111.83 or more in 90 days |
| 101.66 | 90 days | 111.83 | close to zero percent |
Based on a normal probability distribution, the odds of NWIDE to move over 111.83 or more in 90 days from now is close to zero percent (This NWIDE 485 27 JUL 27 probability density function shows the probability of NWIDE Bond to fall within a particular range of prices over 90 days) . Probability of NWIDE 485 27 price to stay between its current price of 101.66 and 111.83 at the end of the 90-day period is about 18.92 .
Assuming the 90 days trading horizon NWIDE 485 27 JUL 27 has a beta of -0.0028. This usually implies as returns on the benchmark increase, returns on holding NWIDE are expected to decrease at a much lower rate. During a bear market, however, NWIDE 485 27 JUL 27 is likely to outperform the market. Additionally NWIDE 485 27 JUL 27 has an alpha of 0.0218, implying that it can generate a 0.0218 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NWIDE Price Density |
| Price |
Predictive Modules for NWIDE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NWIDE 485 27. 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.NWIDE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NWIDE is not an exception. The market had few large corrections towards the NWIDE'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 NWIDE 485 27 JUL 27, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NWIDE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.0028 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.11 |
NWIDE Technical Analysis
NWIDE's future price can be derived by breaking down and analyzing its technical indicators over time. NWIDE Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NWIDE 485 27 JUL 27. In general, you should focus on analyzing NWIDE Bond price patterns and their correlations with different microeconomic environments and drivers.
NWIDE Predictive Forecast Models
NWIDE's time-series forecasting models is one of many NWIDE'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 NWIDE'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NWIDE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NWIDE's short interest history, or implied volatility extrapolated from NWIDE options trading.
Other Information on Investing in NWIDE Bond
NWIDE financial ratios help investors to determine whether NWIDE 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 NWIDE with respect to the benefits of owning NWIDE security.