NEW RESIDENTIAL INVT Probability of Future Bond Price Finishing Over 100.0
| 64828TAA0 | 93.62 6.38 6.38% |
64828TAA0 |
64828TAA0 Target Price Odds to finish over 100.0
The tendency of 64828TAA0 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 100.00 or more in 90 days |
| 93.62 | 90 days | 100.00 | about 33.46 |
Based on a normal probability distribution, the odds of 64828TAA0 to move over 100.00 or more in 90 days from now is about 33.46 (This NEW RESIDENTIAL INVT probability density function shows the probability of 64828TAA0 Bond to fall within a particular range of prices over 90 days) . Probability of NEW RESIDENTIAL INVT price to stay between its current price of 93.62 and 100.00 at the end of the 90-day period is about 65.67 .
Assuming the 90 days trading horizon 64828TAA0 has a beta of 0.26. This usually implies as returns on the market go up, 64828TAA0 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NEW RESIDENTIAL INVT will be expected to be much smaller as well. Additionally NEW RESIDENTIAL INVT 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. 64828TAA0 Price Density |
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Predictive Modules for 64828TAA0
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NEW RESIDENTIAL INVT. 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.64828TAA0 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 64828TAA0 is not an exception. The market had few large corrections towards the 64828TAA0'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 NEW RESIDENTIAL INVT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 64828TAA0 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.09 |
64828TAA0 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 64828TAA0 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEW RESIDENTIAL INVT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NEW RESIDENTIAL INVT generated a negative expected return over the last 90 days |
64828TAA0 Technical Analysis
64828TAA0's future price can be derived by breaking down and analyzing its technical indicators over time. 64828TAA0 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NEW RESIDENTIAL INVT. In general, you should focus on analyzing 64828TAA0 Bond price patterns and their correlations with different microeconomic environments and drivers.
64828TAA0 Predictive Forecast Models
64828TAA0's time-series forecasting models is one of many 64828TAA0'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 64828TAA0'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 NEW RESIDENTIAL INVT
Checking the ongoing alerts about 64828TAA0 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NEW RESIDENTIAL INVT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NEW RESIDENTIAL INVT generated a negative expected return over the last 90 days |
Other Information on Investing in 64828TAA0 Bond
64828TAA0 financial ratios help investors to determine whether 64828TAA0 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 64828TAA0 with respect to the benefits of owning 64828TAA0 security.