NEXTERA ENERGY CAPITAL Odds of Future Bond Price Finishing Under 84.46
| 65339KBR0 | 87.81 3.06 3.61% |
NEXTERA |
NEXTERA Target Price Odds to finish below 84.46
The tendency of NEXTERA 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 drop to 84.46 or more in 90 days |
| 87.81 | 90 days | 84.46 | about 10.85 |
Based on a normal probability distribution, the odds of NEXTERA to drop to 84.46 or more in 90 days from now is about 10.85 (This NEXTERA ENERGY CAPITAL probability density function shows the probability of NEXTERA Bond to fall within a particular range of prices over 90 days) . Probability of NEXTERA ENERGY CAPITAL price to stay between 84.46 and its current price of 87.81 at the end of the 90-day period is about 46.68 .
Assuming the 90 days trading horizon NEXTERA has a beta of 0.0423. This usually implies as returns on the market go up, NEXTERA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NEXTERA ENERGY CAPITAL will be expected to be much smaller as well. Additionally NEXTERA ENERGY CAPITAL 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. NEXTERA Price Density |
| Price |
Predictive Modules for NEXTERA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NEXTERA ENERGY CAPITAL. 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.NEXTERA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NEXTERA is not an exception. The market had few large corrections towards the NEXTERA'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 NEXTERA ENERGY CAPITAL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEXTERA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.08 |
NEXTERA 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 NEXTERA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEXTERA ENERGY CAPITAL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NEXTERA generated a negative expected return over the last 90 days |
NEXTERA Technical Analysis
NEXTERA's future price can be derived by breaking down and analyzing its technical indicators over time. NEXTERA Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NEXTERA ENERGY CAPITAL. In general, you should focus on analyzing NEXTERA Bond price patterns and their correlations with different microeconomic environments and drivers.
NEXTERA Predictive Forecast Models
NEXTERA's time-series forecasting models is one of many NEXTERA'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 NEXTERA'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 NEXTERA ENERGY CAPITAL
Checking the ongoing alerts about NEXTERA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NEXTERA ENERGY CAPITAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NEXTERA generated a negative expected return over the last 90 days |
Other Information on Investing in NEXTERA Bond
NEXTERA financial ratios help investors to determine whether NEXTERA 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 NEXTERA with respect to the benefits of owning NEXTERA security.