Safeway 725 percent Odds of Future Bond Price Finishing Under 102.43
| 786514BA6 | 100.47 2.09 2.04% |
Safeway |
Safeway Target Price Odds to finish below 102.43
The tendency of Safeway 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 stay under 102.43 after 90 days |
| 100.47 | 90 days | 102.43 | about 28.56 |
Based on a normal probability distribution, the odds of Safeway to stay under 102.43 after 90 days from now is about 28.56 (This Safeway 725 percent probability density function shows the probability of Safeway Bond to fall within a particular range of prices over 90 days) . Probability of Safeway 725 percent price to stay between its current price of 100.47 and 102.43 at the end of the 90-day period is about 27.67 .
Assuming the 90 days trading horizon Safeway has a beta of 0.0279. This usually implies as returns on the market go up, Safeway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safeway 725 percent will be expected to be much smaller as well. Additionally Safeway 725 percent 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. Safeway Price Density |
| Price |
Predictive Modules for Safeway
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safeway 725 percent. 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.Safeway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Safeway is not an exception. The market had few large corrections towards the Safeway'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 Safeway 725 percent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Safeway within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.11 |
Safeway 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 Safeway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Safeway 725 percent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Safeway 725 percent generated a negative expected return over the last 90 days |
Safeway Technical Analysis
Safeway's future price can be derived by breaking down and analyzing its technical indicators over time. Safeway Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Safeway 725 percent. In general, you should focus on analyzing Safeway Bond price patterns and their correlations with different microeconomic environments and drivers.
Safeway Predictive Forecast Models
Safeway's time-series forecasting models is one of many Safeway'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 Safeway'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 Safeway 725 percent
Checking the ongoing alerts about Safeway for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Safeway 725 percent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Safeway 725 percent generated a negative expected return over the last 90 days |
Other Information on Investing in Safeway Bond
Safeway financial ratios help investors to determine whether Safeway 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 Safeway with respect to the benefits of owning Safeway security.