ENELIM 225 12 JUL 31 Chance of Future Bond Price Finishing Over 85.96

29278GAP3   81.41  3.92  4.59%   
ENELIM's future price is the expected price of ENELIM 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 ENELIM 225 12 JUL 31 performance during a given time horizon utilizing its historical volatility. Check out ENELIM Backtesting, Portfolio Optimization, ENELIM Correlation, ENELIM Hype Analysis, ENELIM Volatility, ENELIM History as well as ENELIM Performance.
  
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ENELIM Target Price Odds to finish over 85.96

The tendency of ENELIM 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 move over  85.96  or more in 90 days
 81.41 90 days 85.96 
about 32.97
Based on a normal probability distribution, the odds of ENELIM to move over  85.96  or more in 90 days from now is about 32.97 (This ENELIM 225 12 JUL 31 probability density function shows the probability of ENELIM Bond to fall within a particular range of prices over 90 days) . Probability of ENELIM 225 12 price to stay between its current price of  81.41  and  85.96  at the end of the 90-day period is about 53.49 .
Assuming the 90 days trading horizon ENELIM 225 12 JUL 31 has a beta of -0.52. This usually implies as returns on the benchmark increase, returns on holding ENELIM are expected to decrease at a much lower rate. During a bear market, however, ENELIM 225 12 JUL 31 is likely to outperform the market. Additionally ENELIM 225 12 JUL 31 has an alpha of 0.1252, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ENELIM Price Density   
       Price  

Predictive Modules for ENELIM

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENELIM 225 12. 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
77.9781.4184.85
Details
Intrinsic
Valuation
LowRealHigh
63.1866.6289.55
Details
Naive
Forecast
LowNextHigh
72.7376.1779.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.7681.3986.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ENELIM. Your research has to be compared to or analyzed against ENELIM's peers to derive any actionable benefits. When done correctly, ENELIM'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 ENELIM 225 12.

ENELIM Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ENELIM is not an exception. The market had few large corrections towards the ENELIM'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 ENELIM 225 12 JUL 31, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ENELIM within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones-0.52
σ
Overall volatility
2.95
Ir
Information ratio -0.0068

ENELIM 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 ENELIM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ENELIM 225 12 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ENELIM 225 12 generated a negative expected return over the last 90 days
ENELIM 225 12 has high historical volatility and very poor performance

ENELIM Technical Analysis

ENELIM's future price can be derived by breaking down and analyzing its technical indicators over time. ENELIM Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ENELIM 225 12 JUL 31. In general, you should focus on analyzing ENELIM Bond price patterns and their correlations with different microeconomic environments and drivers.

ENELIM Predictive Forecast Models

ENELIM's time-series forecasting models is one of many ENELIM'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 ENELIM'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 ENELIM 225 12

Checking the ongoing alerts about ENELIM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ENELIM 225 12 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ENELIM 225 12 generated a negative expected return over the last 90 days
ENELIM 225 12 has high historical volatility and very poor performance

Other Information on Investing in ENELIM Bond

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