FRIDPT 62 14 APR 52 Chance of Future Bond Price Finishing Over 128.89

69377FAC0   98.58  1.97  1.96%   
FRIDPT's future price is the expected price of FRIDPT 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 FRIDPT 62 14 APR 52 performance during a given time horizon utilizing its historical volatility. Check out FRIDPT Backtesting, Portfolio Optimization, FRIDPT Correlation, FRIDPT Hype Analysis, FRIDPT Volatility, FRIDPT History as well as FRIDPT Performance.
  
Please specify FRIDPT's target price for which you would like FRIDPT odds to be computed.

FRIDPT Target Price Odds to finish over 128.89

The tendency of FRIDPT 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  128.89  or more in 90 days
 98.58 90 days 128.89 
near 1
Based on a normal probability distribution, the odds of FRIDPT to move over  128.89  or more in 90 days from now is near 1 (This FRIDPT 62 14 APR 52 probability density function shows the probability of FRIDPT Bond to fall within a particular range of prices over 90 days) . Probability of FRIDPT 62 14 price to stay between its current price of  98.58  and  128.89  at the end of the 90-day period is about 53.75 .
Assuming the 90 days trading horizon FRIDPT 62 14 APR 52 has a beta of -1.01. This usually implies Additionally FRIDPT 62 14 APR 52 has an alpha of 0.2649, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   FRIDPT Price Density   
       Price  

Predictive Modules for FRIDPT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FRIDPT 62 14. 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
89.5398.58107.63
Details
Intrinsic
Valuation
LowRealHigh
70.7079.75108.44
Details
Naive
Forecast
LowNextHigh
86.3895.43104.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.2095.75111.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FRIDPT. Your research has to be compared to or analyzed against FRIDPT's peers to derive any actionable benefits. When done correctly, FRIDPT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FRIDPT 62 14.

FRIDPT Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FRIDPT is not an exception. The market had few large corrections towards the FRIDPT'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 FRIDPT 62 14 APR 52, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FRIDPT within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.26
β
Beta against Dow Jones-1.01
σ
Overall volatility
4.89
Ir
Information ratio 0

FRIDPT 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 FRIDPT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FRIDPT 62 14 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
FRIDPT 62 14 had very high historical volatility over the last 90 days

FRIDPT Technical Analysis

FRIDPT's future price can be derived by breaking down and analyzing its technical indicators over time. FRIDPT Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FRIDPT 62 14 APR 52. In general, you should focus on analyzing FRIDPT Bond price patterns and their correlations with different microeconomic environments and drivers.

FRIDPT Predictive Forecast Models

FRIDPT's time-series forecasting models is one of many FRIDPT'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 FRIDPT'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 FRIDPT 62 14

Checking the ongoing alerts about FRIDPT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FRIDPT 62 14 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FRIDPT 62 14 had very high historical volatility over the last 90 days

Other Information on Investing in FRIDPT Bond

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