WHITE CAP BUYER Chance of Future Bond Price Finishing Over 99.87
| 96350RAA2 | 101.62 0.00 0.00% |
WHITE |
WHITE Target Price Odds to finish over 99.87
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 Price | Horizon | Target Price | Odds to stay above 99.87 in 90 days |
| 101.62 | 90 days | 99.87 | about 59.76 |
Based on a normal probability distribution, the odds of WHITE to stay above 99.87 in 90 days from now is about 59.76 (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 99.87 and its current price of 101.62 at the end of the 90-day period is about 55.48 .
Assuming the 90 days trading horizon WHITE has a beta of 0.022. This usually implies as returns on the market go up, WHITE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WHITE CAP BUYER will be expected to be much smaller as well. Additionally WHITE CAP BUYER has an alpha of 0.0507, implying that it can generate a 0.0507 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WHITE Price Density |
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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.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 | 0.05 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.2 |
WHITE 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 WHITE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WHITE CAP BUYER can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from investing.com: Axalta secures lower interest rate on term loan |
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.
Things to note about WHITE CAP BUYER
Checking the ongoing alerts about WHITE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WHITE CAP BUYER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from investing.com: Axalta secures lower interest rate on term loan |
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.