K N ENERGY Probability of Future Bond Price Finishing Under 115.25
| 482620AX9 | 108.73 10.84 9.07% |
482620AX9 |
482620AX9 Target Price Odds to finish below 115.25
The tendency of 482620AX9 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 stay under 115.25 after 90 days |
| 108.73 | 90 days | 115.25 | about 35.17 |
Based on a normal probability distribution, the odds of 482620AX9 to stay under 115.25 after 90 days from now is about 35.17 (This K N ENERGY probability density function shows the probability of 482620AX9 Bond to fall within a particular range of prices over 90 days) . Probability of K N ENERGY price to stay between its current price of 108.73 and 115.25 at the end of the 90-day period is about 34.37 .
Assuming the 90 days trading horizon K N ENERGY has a beta of -0.45. This usually implies as returns on the benchmark increase, returns on holding 482620AX9 are expected to decrease at a much lower rate. During a bear market, however, K N ENERGY is likely to outperform the market. Additionally K N ENERGY has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 482620AX9 Price Density |
| Price |
Predictive Modules for 482620AX9
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as K N ENERGY. 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.482620AX9 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 482620AX9 is not an exception. The market had few large corrections towards the 482620AX9'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 K N ENERGY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 482620AX9 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | -0.06 |
482620AX9 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 482620AX9 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for K N ENERGY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| K N ENERGY generated a negative expected return over the last 90 days | |
| K N ENERGY has high historical volatility and very poor performance |
482620AX9 Technical Analysis
482620AX9's future price can be derived by breaking down and analyzing its technical indicators over time. 482620AX9 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of K N ENERGY. In general, you should focus on analyzing 482620AX9 Bond price patterns and their correlations with different microeconomic environments and drivers.
482620AX9 Predictive Forecast Models
482620AX9's time-series forecasting models is one of many 482620AX9'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 482620AX9'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 K N ENERGY
Checking the ongoing alerts about 482620AX9 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for K N ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| K N ENERGY generated a negative expected return over the last 90 days | |
| K N ENERGY has high historical volatility and very poor performance |
Other Information on Investing in 482620AX9 Bond
482620AX9 financial ratios help investors to determine whether 482620AX9 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 482620AX9 with respect to the benefits of owning 482620AX9 security.