STT 5769 15 JUN 47 Probability of Future Bond Price Finishing Under 87.5
| 857477AY9 | 75.38 13.72 15.40% |
857477AY9 |
857477AY9 Target Price Odds to finish below 87.5
The tendency of 857477AY9 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 87.50 after 90 days |
| 75.38 | 90 days | 87.50 | about 52.56 |
Based on a normal probability distribution, the odds of 857477AY9 to stay under 87.50 after 90 days from now is about 52.56 (This STT 5769 15 JUN 47 probability density function shows the probability of 857477AY9 Bond to fall within a particular range of prices over 90 days) . Probability of STT 5769 15 price to stay between its current price of 75.38 and 87.50 at the end of the 90-day period is about 52.85 .
Assuming the 90 days trading horizon 857477AY9 has a beta of 0.16. This usually implies as returns on the market go up, 857477AY9 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding STT 5769 15 JUN 47 will be expected to be much smaller as well. Additionally STT 5769 15 JUN 47 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. 857477AY9 Price Density |
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Predictive Modules for 857477AY9
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STT 5769 15. 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.857477AY9 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 857477AY9 is not an exception. The market had few large corrections towards the 857477AY9'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 STT 5769 15 JUN 47, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 857477AY9 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | -0.11 |
857477AY9 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 857477AY9 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STT 5769 15 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| STT 5769 15 generated a negative expected return over the last 90 days | |
| STT 5769 15 has high historical volatility and very poor performance | |
| Latest headline from gurufocus.com: Analog Devices Inc Shares Up 2.88 percent on Nov 25 |
857477AY9 Technical Analysis
857477AY9's future price can be derived by breaking down and analyzing its technical indicators over time. 857477AY9 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of STT 5769 15 JUN 47. In general, you should focus on analyzing 857477AY9 Bond price patterns and their correlations with different microeconomic environments and drivers.
857477AY9 Predictive Forecast Models
857477AY9's time-series forecasting models is one of many 857477AY9'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 857477AY9'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 STT 5769 15
Checking the ongoing alerts about 857477AY9 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for STT 5769 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| STT 5769 15 generated a negative expected return over the last 90 days | |
| STT 5769 15 has high historical volatility and very poor performance | |
| Latest headline from gurufocus.com: Analog Devices Inc Shares Up 2.88 percent on Nov 25 |
Other Information on Investing in 857477AY9 Bond
857477AY9 financial ratios help investors to determine whether 857477AY9 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 857477AY9 with respect to the benefits of owning 857477AY9 security.