Sinclair Television Group Odds of Future Bond Price Finishing Over 89.12
| 829259AW0 | 86.65 1.98 2.23% |
Sinclair |
Sinclair Target Price Odds to finish over 89.12
The tendency of Sinclair 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 move over 89.12 or more in 90 days |
| 86.65 | 90 days | 89.12 | about 22.7 |
Based on a normal probability distribution, the odds of Sinclair to move over 89.12 or more in 90 days from now is about 22.7 (This Sinclair Television Group probability density function shows the probability of Sinclair Bond to fall within a particular range of prices over 90 days) . Probability of Sinclair Television price to stay between its current price of 86.65 and 89.12 at the end of the 90-day period is about 46.18 .
Assuming the 90 days trading horizon Sinclair Television Group has a beta of -0.23. This usually implies as returns on the benchmark increase, returns on holding Sinclair are expected to decrease at a much lower rate. During a bear market, however, Sinclair Television Group is likely to outperform the market. Additionally Sinclair Television Group 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. Sinclair Price Density |
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Predictive Modules for Sinclair
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sinclair Television. 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.Sinclair Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sinclair is not an exception. The market had few large corrections towards the Sinclair'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 Sinclair Television Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sinclair within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0018 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.07 |
Sinclair Technical Analysis
Sinclair's future price can be derived by breaking down and analyzing its technical indicators over time. Sinclair Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sinclair Television Group. In general, you should focus on analyzing Sinclair Bond price patterns and their correlations with different microeconomic environments and drivers.
Sinclair Predictive Forecast Models
Sinclair's time-series forecasting models is one of many Sinclair'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 Sinclair'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sinclair in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sinclair's short interest history, or implied volatility extrapolated from Sinclair options trading.
Other Information on Investing in Sinclair Bond
Sinclair financial ratios help investors to determine whether Sinclair 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 Sinclair with respect to the benefits of owning Sinclair security.