TNEMAK 3625 28 JUN 31 Chance of Future Bond Price Finishing Over 79.59

64045DAC8   79.48  0.00  0.00%   
TNEMAK's future price is the expected price of TNEMAK 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 TNEMAK 3625 28 JUN 31 performance during a given time horizon utilizing its historical volatility. Check out TNEMAK Backtesting, Portfolio Optimization, TNEMAK Correlation, TNEMAK Hype Analysis, TNEMAK Volatility, TNEMAK History as well as TNEMAK Performance.
  
Please specify TNEMAK's target price for which you would like TNEMAK odds to be computed.

TNEMAK Target Price Odds to finish over 79.59

The tendency of TNEMAK 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 move over  79.59  or more in 90 days
 79.48 90 days 79.59 
about 45.83
Based on a normal probability distribution, the odds of TNEMAK to move over  79.59  or more in 90 days from now is about 45.83 (This TNEMAK 3625 28 JUN 31 probability density function shows the probability of TNEMAK Bond to fall within a particular range of prices over 90 days) . Probability of TNEMAK 3625 28 price to stay between its current price of  79.48  and  79.59  at the end of the 90-day period is about 1.91 .
Assuming the 90 days trading horizon TNEMAK has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and TNEMAK do not appear to be sensitive. Additionally It does not look like TNEMAK's alpha can have any bearing on the current valuation.
   TNEMAK Price Density   
       Price  

Predictive Modules for TNEMAK

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TNEMAK 3625 28. 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
78.4879.4880.48
Details
Intrinsic
Valuation
LowRealHigh
78.3079.3080.30
Details
Naive
Forecast
LowNextHigh
82.1383.1484.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.2279.5982.96
Details

TNEMAK Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TNEMAK is not an exception. The market had few large corrections towards the TNEMAK'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 TNEMAK 3625 28 JUN 31, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TNEMAK within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
2.29
Ir
Information ratio -0.03

TNEMAK 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 TNEMAK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TNEMAK 3625 28 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TNEMAK 3625 28 generated a negative expected return over the last 90 days

TNEMAK Technical Analysis

TNEMAK's future price can be derived by breaking down and analyzing its technical indicators over time. TNEMAK Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TNEMAK 3625 28 JUN 31. In general, you should focus on analyzing TNEMAK Bond price patterns and their correlations with different microeconomic environments and drivers.

TNEMAK Predictive Forecast Models

TNEMAK's time-series forecasting models is one of many TNEMAK'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 TNEMAK'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 TNEMAK 3625 28

Checking the ongoing alerts about TNEMAK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TNEMAK 3625 28 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TNEMAK 3625 28 generated a negative expected return over the last 90 days

Other Information on Investing in TNEMAK Bond

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