DOMINION ENERGY INC Odds of Future Bond Price Finishing Over 87.86

25746UCC1   88.36  0.42  0.47%   
DOMINION's future price is the expected price of DOMINION 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 DOMINION ENERGY INC performance during a given time horizon utilizing its historical volatility. Check out DOMINION Backtesting, Portfolio Optimization, DOMINION Correlation, DOMINION Hype Analysis, DOMINION Volatility, DOMINION History as well as DOMINION Performance.
  
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DOMINION Target Price Odds to finish over 87.86

The tendency of DOMINION 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 stay above  87.86  in 90 days
 88.36 90 days 87.86 
about 63.06
Based on a normal probability distribution, the odds of DOMINION to stay above  87.86  in 90 days from now is about 63.06 (This DOMINION ENERGY INC probability density function shows the probability of DOMINION Bond to fall within a particular range of prices over 90 days) . Probability of DOMINION ENERGY INC price to stay between  87.86  and its current price of 88.36 at the end of the 90-day period is about 10.31 .
Assuming the 90 days trading horizon DOMINION has a beta of 0.12. This usually implies as returns on the market go up, DOMINION average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DOMINION ENERGY INC will be expected to be much smaller as well. Additionally DOMINION ENERGY INC has an alpha of 0.0328, implying that it can generate a 0.0328 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DOMINION Price Density   
       Price  

Predictive Modules for DOMINION

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DOMINION ENERGY INC. 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
87.5388.3689.19
Details
Intrinsic
Valuation
LowRealHigh
87.8388.6689.49
Details
Naive
Forecast
LowNextHigh
86.8087.6388.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.6787.6589.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DOMINION. Your research has to be compared to or analyzed against DOMINION's peers to derive any actionable benefits. When done correctly, DOMINION'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 DOMINION ENERGY INC.

DOMINION Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DOMINION is not an exception. The market had few large corrections towards the DOMINION'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 DOMINION ENERGY INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DOMINION within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.12
σ
Overall volatility
1.89
Ir
Information ratio -0.07

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

DOMINION Technical Analysis

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

DOMINION Predictive Forecast Models

DOMINION's time-series forecasting models is one of many DOMINION'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 DOMINION'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 DOMINION ENERGY INC

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

Other Information on Investing in DOMINION Bond

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