INTERSTATE PWR LT Performance
| 461070AP9 | 98.80 1.43 1.43% |
The bond retains a Market Volatility (i.e., Beta) of -0.0377, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INTERSTATE are expected to decrease at a much lower rate. During the bear market, INTERSTATE is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INTERSTATE PWR LT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, INTERSTATE is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
INTERSTATE |
INTERSTATE Relative Risk vs. Return Landscape
If you would invest 9,992 in INTERSTATE PWR LT on November 6, 2025 and sell it today you would lose (204.00) from holding INTERSTATE PWR LT or give up 2.04% of portfolio value over 90 days. INTERSTATE PWR LT is generating negative expected returns and assumes 0.2656% volatility on return distribution over the 90 days horizon. Simply put, 2% of bonds are less volatile than INTERSTATE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTERSTATE Target Price Odds to finish over Current Price
The tendency of INTERSTATE 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 move above the current price in 90 days |
| 98.80 | 90 days | 98.80 | about 98.0 |
Based on a normal probability distribution, the odds of INTERSTATE to move above the current price in 90 days from now is about 98.0 (This INTERSTATE PWR LT probability density function shows the probability of INTERSTATE Bond to fall within a particular range of prices over 90 days) .
INTERSTATE Price Density |
| Price |
Predictive Modules for INTERSTATE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INTERSTATE PWR LT. 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.INTERSTATE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INTERSTATE is not an exception. The market had few large corrections towards the INTERSTATE'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 INTERSTATE PWR LT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INTERSTATE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.19 |
INTERSTATE 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 INTERSTATE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INTERSTATE PWR LT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| INTERSTATE PWR LT generated a negative expected return over the last 90 days |
About INTERSTATE Performance
By analyzing INTERSTATE's fundamental ratios, stakeholders can gain valuable insights into INTERSTATE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INTERSTATE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INTERSTATE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| INTERSTATE PWR LT generated a negative expected return over the last 90 days |
Other Information on Investing in INTERSTATE Bond
INTERSTATE financial ratios help investors to determine whether INTERSTATE 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 INTERSTATE with respect to the benefits of owning INTERSTATE security.