STANLN 32 17 APR 25 Chance of Future Bond Price Finishing Under 99.72
853254AX8 | 98.61 0.00 0.00% |
STANLN |
STANLN Target Price Odds to finish below 99.72
The tendency of STANLN 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 99.72 after 90 days |
98.61 | 90 days | 99.72 | close to 99 |
Based on a normal probability distribution, the odds of STANLN to stay under 99.72 after 90 days from now is close to 99 (This STANLN 32 17 APR 25 probability density function shows the probability of STANLN Bond to fall within a particular range of prices over 90 days) . Probability of STANLN 32 17 price to stay between its current price of 98.61 and 99.72 at the end of the 90-day period is nearly 4.64 .
Assuming the 90 days trading horizon STANLN 32 17 APR 25 has a beta of -0.0348. This usually implies as returns on the benchmark increase, returns on holding STANLN are expected to decrease at a much lower rate. During a bear market, however, STANLN 32 17 APR 25 is likely to outperform the market. Additionally STANLN 32 17 APR 25 has an alpha of 0.0354, implying that it can generate a 0.0354 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). STANLN Price Density |
Price |
Predictive Modules for STANLN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STANLN 32 17. 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.STANLN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STANLN is not an exception. The market had few large corrections towards the STANLN'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 STANLN 32 17 APR 25, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STANLN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.24 |
STANLN 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 STANLN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STANLN 32 17 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.STANLN 32 17 generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Lingling Wang Helps Undergrads Become the CFO of Their Personal Finances - University of Connecticut |
STANLN Technical Analysis
STANLN's future price can be derived by breaking down and analyzing its technical indicators over time. STANLN Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of STANLN 32 17 APR 25. In general, you should focus on analyzing STANLN Bond price patterns and their correlations with different microeconomic environments and drivers.
STANLN Predictive Forecast Models
STANLN's time-series forecasting models is one of many STANLN'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 STANLN'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 STANLN 32 17
Checking the ongoing alerts about STANLN for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for STANLN 32 17 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
STANLN 32 17 generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Lingling Wang Helps Undergrads Become the CFO of Their Personal Finances - University of Connecticut |
Other Information on Investing in STANLN Bond
STANLN financial ratios help investors to determine whether STANLN 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 STANLN with respect to the benefits of owning STANLN security.