PLNIJ 525 24 OCT 42 Chance of Future Bond Price Finishing Under 85.25
| 71568QAB3 | 90.48 7.53 9.08% |
PLNIJ |
PLNIJ Target Price Odds to finish below 85.25
The tendency of PLNIJ 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 85.25 or more in 90 days |
| 90.48 | 90 days | 85.25 | near 1 |
Based on a normal probability distribution, the odds of PLNIJ to drop to 85.25 or more in 90 days from now is near 1 (This PLNIJ 525 24 OCT 42 probability density function shows the probability of PLNIJ Bond to fall within a particular range of prices over 90 days) . Probability of PLNIJ 525 24 price to stay between 85.25 and its current price of 90.48 at the end of the 90-day period is about 23.73 .
Assuming the 90 days trading horizon PLNIJ 525 24 OCT 42 has a beta of -0.21. This usually implies as returns on the benchmark increase, returns on holding PLNIJ are expected to decrease at a much lower rate. During a bear market, however, PLNIJ 525 24 OCT 42 is likely to outperform the market. Additionally PLNIJ 525 24 OCT 42 has an alpha of 0.0447, implying that it can generate a 0.0447 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PLNIJ Price Density |
| Price |
Predictive Modules for PLNIJ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PLNIJ 525 24. 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.PLNIJ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PLNIJ is not an exception. The market had few large corrections towards the PLNIJ'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 PLNIJ 525 24 OCT 42, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PLNIJ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | -0.05 |
PLNIJ 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 PLNIJ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PLNIJ 525 24 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PLNIJ 525 24 generated a negative expected return over the last 90 days |
PLNIJ Technical Analysis
PLNIJ's future price can be derived by breaking down and analyzing its technical indicators over time. PLNIJ Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PLNIJ 525 24 OCT 42. In general, you should focus on analyzing PLNIJ Bond price patterns and their correlations with different microeconomic environments and drivers.
PLNIJ Predictive Forecast Models
PLNIJ's time-series forecasting models is one of many PLNIJ'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 PLNIJ'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 PLNIJ 525 24
Checking the ongoing alerts about PLNIJ for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PLNIJ 525 24 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PLNIJ 525 24 generated a negative expected return over the last 90 days |
Other Information on Investing in PLNIJ Bond
PLNIJ financial ratios help investors to determine whether PLNIJ 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 PLNIJ with respect to the benefits of owning PLNIJ security.