TANGER PPTYS LTD Chance of Future Bond Price Finishing Over 90.10

875484AK3   90.10  6.68  6.90%   
TANGER's future price is the expected price of TANGER instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of TANGER PPTYS LTD performance during a given time horizon utilizing its historical volatility. Check out TANGER Backtesting, Portfolio Optimization, TANGER Correlation, TANGER Hype Analysis, TANGER Volatility, TANGER History as well as TANGER Performance.
  
Please specify TANGER's target price for which you would like TANGER odds to be computed.

TANGER Target Price Odds to finish over 90.10

The tendency of TANGER 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 90.10 90 days 90.10 
close to 99
Based on a normal probability distribution, the odds of TANGER to move above the current price in 90 days from now is close to 99 (This TANGER PPTYS LTD probability density function shows the probability of TANGER Bond to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TANGER PPTYS LTD has a beta of -0.13. This usually implies as returns on the benchmark increase, returns on holding TANGER are expected to decrease at a much lower rate. During a bear market, however, TANGER PPTYS LTD is likely to outperform the market. Additionally TANGER PPTYS LTD 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.
   TANGER Price Density   
       Price  

Predictive Modules for TANGER

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TANGER PPTYS LTD. 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.
Hype
Prediction
LowEstimatedHigh
88.9690.1091.24
Details
Intrinsic
Valuation
LowRealHigh
79.0380.1799.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TANGER. Your research has to be compared to or analyzed against TANGER's peers to derive any actionable benefits. When done correctly, TANGER's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TANGER PPTYS LTD.

TANGER Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TANGER is not an exception. The market had few large corrections towards the TANGER'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 TANGER PPTYS LTD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TANGER within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones-0.13
σ
Overall volatility
1.48
Ir
Information ratio -0.12

TANGER 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 TANGER for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TANGER PPTYS LTD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TANGER PPTYS LTD generated a negative expected return over the last 90 days

TANGER Technical Analysis

TANGER's future price can be derived by breaking down and analyzing its technical indicators over time. TANGER Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TANGER PPTYS LTD. In general, you should focus on analyzing TANGER Bond price patterns and their correlations with different microeconomic environments and drivers.

TANGER Predictive Forecast Models

TANGER's time-series forecasting models is one of many TANGER'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 TANGER'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 TANGER PPTYS LTD

Checking the ongoing alerts about TANGER for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TANGER PPTYS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TANGER PPTYS LTD generated a negative expected return over the last 90 days

Other Information on Investing in TANGER Bond

TANGER financial ratios help investors to determine whether TANGER 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 TANGER with respect to the benefits of owning TANGER security.