CONOCOPHILLIPS CDA FDG Probability of Future Bond Price Finishing Over 106.66
| 20825VAB8 | 106.61 0.19 0.18% |
CONOCOPHILLIPS |
CONOCOPHILLIPS Target Price Odds to finish over 106.66
The tendency of CONOCOPHILLIPS 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 over 106.66 or more in 90 days |
| 106.61 | 90 days | 106.66 | about 67.11 |
Based on a normal probability distribution, the odds of CONOCOPHILLIPS to move over 106.66 or more in 90 days from now is about 67.11 (This CONOCOPHILLIPS CDA FDG probability density function shows the probability of CONOCOPHILLIPS Bond to fall within a particular range of prices over 90 days) . Probability of CONOCOPHILLIPS CDA FDG price to stay between its current price of 106.61 and 106.66 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon CONOCOPHILLIPS has a beta of 0.17. This usually implies as returns on the market go up, CONOCOPHILLIPS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CONOCOPHILLIPS CDA FDG will be expected to be much smaller as well. Additionally CONOCOPHILLIPS CDA FDG has an alpha of 0.0057, implying that it can generate a 0.005701 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CONOCOPHILLIPS Price Density |
| Price |
Predictive Modules for CONOCOPHILLIPS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CONOCOPHILLIPS CDA FDG. 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.CONOCOPHILLIPS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CONOCOPHILLIPS is not an exception. The market had few large corrections towards the CONOCOPHILLIPS'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 CONOCOPHILLIPS CDA FDG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CONOCOPHILLIPS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.03 |
CONOCOPHILLIPS 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 CONOCOPHILLIPS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CONOCOPHILLIPS CDA FDG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CONOCOPHILLIPS generated a negative expected return over the last 90 days |
CONOCOPHILLIPS Technical Analysis
CONOCOPHILLIPS's future price can be derived by breaking down and analyzing its technical indicators over time. CONOCOPHILLIPS Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CONOCOPHILLIPS CDA FDG. In general, you should focus on analyzing CONOCOPHILLIPS Bond price patterns and their correlations with different microeconomic environments and drivers.
CONOCOPHILLIPS Predictive Forecast Models
CONOCOPHILLIPS's time-series forecasting models is one of many CONOCOPHILLIPS'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 CONOCOPHILLIPS'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 CONOCOPHILLIPS CDA FDG
Checking the ongoing alerts about CONOCOPHILLIPS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CONOCOPHILLIPS CDA FDG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CONOCOPHILLIPS generated a negative expected return over the last 90 days |
Other Information on Investing in CONOCOPHILLIPS Bond
CONOCOPHILLIPS financial ratios help investors to determine whether CONOCOPHILLIPS 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 CONOCOPHILLIPS with respect to the benefits of owning CONOCOPHILLIPS security.