WHITE CAP BUYER Chance of Future Bond Price Finishing Under 99.74

96350RAA2   100.76  0.01  0.01%   
WHITE's future price is the expected price of WHITE 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 WHITE CAP BUYER performance during a given time horizon utilizing its historical volatility. Check out WHITE Backtesting, Portfolio Optimization, WHITE Correlation, WHITE Hype Analysis, WHITE Volatility, WHITE History as well as WHITE Performance.
  
Please specify WHITE's target price for which you would like WHITE odds to be computed.

WHITE Target Price Odds to finish below 99.74

The tendency of WHITE 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 drop to  99.74  or more in 90 days
 100.76 90 days 99.74 
about 20.29
Based on a normal probability distribution, the odds of WHITE to drop to  99.74  or more in 90 days from now is about 20.29 (This WHITE CAP BUYER probability density function shows the probability of WHITE Bond to fall within a particular range of prices over 90 days) . Probability of WHITE CAP BUYER price to stay between  99.74  and its current price of 100.76 at the end of the 90-day period is about 54.62 .
Assuming the 90 days trading horizon WHITE CAP BUYER has a beta of -0.0181. This usually implies as returns on the benchmark increase, returns on holding WHITE are expected to decrease at a much lower rate. During a bear market, however, WHITE CAP BUYER is likely to outperform the market. Additionally WHITE CAP BUYER has an alpha of 0.0269, implying that it can generate a 0.0269 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WHITE Price Density   
       Price  

Predictive Modules for WHITE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WHITE CAP BUYER. 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
100.46100.76101.06
Details
Intrinsic
Valuation
LowRealHigh
99.2799.57110.84
Details
Naive
Forecast
LowNextHigh
100.54100.84101.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.43100.44101.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WHITE. Your research has to be compared to or analyzed against WHITE's peers to derive any actionable benefits. When done correctly, WHITE'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 WHITE CAP BUYER.

WHITE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WHITE is not an exception. The market had few large corrections towards the WHITE'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 WHITE CAP BUYER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WHITE within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.68
Ir
Information ratio -0.31

WHITE Technical Analysis

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

WHITE Predictive Forecast Models

WHITE's time-series forecasting models is one of many WHITE'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 WHITE'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 WHITE 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, WHITE's short interest history, or implied volatility extrapolated from WHITE options trading.

Other Information on Investing in WHITE Bond

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