SENMED 2927 01 NOV 51 Chance of Future Bond Price Finishing Under 65.19
| 81728XAA6 | 66.64 0.00 0.00% |
SENMED |
SENMED Target Price Odds to finish below 65.19
The tendency of SENMED 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 65.19 or more in 90 days |
| 66.64 | 90 days | 65.19 | about 21.68 |
Based on a normal probability distribution, the odds of SENMED to drop to 65.19 or more in 90 days from now is about 21.68 (This SENMED 2927 01 NOV 51 probability density function shows the probability of SENMED Bond to fall within a particular range of prices over 90 days) . Probability of SENMED 2927 01 price to stay between 65.19 and its current price of 66.64 at the end of the 90-day period is about 19.22 .
Assuming the 90 days trading horizon SENMED has a beta of 0.46. This usually implies as returns on the market go up, SENMED average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SENMED 2927 01 NOV 51 will be expected to be much smaller as well. Additionally SENMED 2927 01 NOV 51 has an alpha of 0.077, implying that it can generate a 0.077 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SENMED Price Density |
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Predictive Modules for SENMED
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SENMED 2927 01. 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.SENMED Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SENMED is not an exception. The market had few large corrections towards the SENMED'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 SENMED 2927 01 NOV 51, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SENMED within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0 |
SENMED 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 SENMED for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SENMED 2927 01 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SENMED 2927 01 generated a negative expected return over the last 90 days |
SENMED Technical Analysis
SENMED's future price can be derived by breaking down and analyzing its technical indicators over time. SENMED Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SENMED 2927 01 NOV 51. In general, you should focus on analyzing SENMED Bond price patterns and their correlations with different microeconomic environments and drivers.
SENMED Predictive Forecast Models
SENMED's time-series forecasting models is one of many SENMED'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 SENMED'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 SENMED 2927 01
Checking the ongoing alerts about SENMED for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SENMED 2927 01 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SENMED 2927 01 generated a negative expected return over the last 90 days |
Other Information on Investing in SENMED Bond
SENMED financial ratios help investors to determine whether SENMED 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 SENMED with respect to the benefits of owning SENMED security.