JABHOL 22 23 NOV 30 Chance of Future Bond Price Finishing Under 72.92

46653KAA6   76.65  0.00  0.00%   
JABHOL's future price is the expected price of JABHOL 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 JABHOL 22 23 NOV 30 performance during a given time horizon utilizing its historical volatility. Check out JABHOL Backtesting, Portfolio Optimization, JABHOL Correlation, JABHOL Hype Analysis, JABHOL Volatility, JABHOL History as well as JABHOL Performance.
  
Please specify JABHOL's target price for which you would like JABHOL odds to be computed.

JABHOL Target Price Odds to finish below 72.92

The tendency of JABHOL 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 drop to  72.92  or more in 90 days
 76.65 90 days 72.92 
near 1
Based on a normal probability distribution, the odds of JABHOL to drop to  72.92  or more in 90 days from now is near 1 (This JABHOL 22 23 NOV 30 probability density function shows the probability of JABHOL Bond to fall within a particular range of prices over 90 days) . Probability of JABHOL 22 23 price to stay between  72.92  and its current price of 76.65 at the end of the 90-day period is about 5.63 .
Assuming the 90 days trading horizon JABHOL 22 23 NOV 30 has a beta of -0.0727. This usually implies as returns on the benchmark increase, returns on holding JABHOL are expected to decrease at a much lower rate. During a bear market, however, JABHOL 22 23 NOV 30 is likely to outperform the market. Additionally JABHOL 22 23 NOV 30 has an alpha of 0.0079, implying that it can generate a 0.00786 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   JABHOL Price Density   
       Price  

Predictive Modules for JABHOL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JABHOL 22 23. 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
73.9676.6579.34
Details
Intrinsic
Valuation
LowRealHigh
63.6466.3384.32
Details
Naive
Forecast
LowNextHigh
70.2372.9275.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.7681.9887.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JABHOL. Your research has to be compared to or analyzed against JABHOL's peers to derive any actionable benefits. When done correctly, JABHOL'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 JABHOL 22 23.

JABHOL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JABHOL is not an exception. The market had few large corrections towards the JABHOL'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 JABHOL 22 23 NOV 30, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JABHOL within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.07
σ
Overall volatility
2.57
Ir
Information ratio -0.0089

JABHOL 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 JABHOL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JABHOL 22 23 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
JABHOL 22 23 generated a negative expected return over the last 90 days
Latest headline from zacks.com: Disposition of 800 shares by Andrew Levine of SL Green subject to Rule 16b-3

JABHOL Technical Analysis

JABHOL's future price can be derived by breaking down and analyzing its technical indicators over time. JABHOL Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JABHOL 22 23 NOV 30. In general, you should focus on analyzing JABHOL Bond price patterns and their correlations with different microeconomic environments and drivers.

JABHOL Predictive Forecast Models

JABHOL's time-series forecasting models is one of many JABHOL'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 JABHOL'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 JABHOL 22 23

Checking the ongoing alerts about JABHOL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JABHOL 22 23 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JABHOL 22 23 generated a negative expected return over the last 90 days
Latest headline from zacks.com: Disposition of 800 shares by Andrew Levine of SL Green subject to Rule 16b-3

Other Information on Investing in JABHOL Bond

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