RETAIL OPPORTUNITY INVTS Chance of Future Bond Price Finishing Over 99.02
| 76132FAB3 | 99.21 0.77 0.77% |
RETAIL |
RETAIL Target Price Odds to finish over 99.02
The tendency of RETAIL 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 above 99.02 in 90 days |
| 99.21 | 90 days | 99.02 | about 78.81 |
Based on a normal probability distribution, the odds of RETAIL to stay above 99.02 in 90 days from now is about 78.81 (This RETAIL OPPORTUNITY INVTS probability density function shows the probability of RETAIL Bond to fall within a particular range of prices over 90 days) . Probability of RETAIL OPPORTUNITY INVTS price to stay between 99.02 and its current price of 99.21 at the end of the 90-day period is about 14.09 .
Assuming the 90 days trading horizon RETAIL has a beta of 0.051. This usually implies as returns on the market go up, RETAIL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RETAIL OPPORTUNITY INVTS will be expected to be much smaller as well. Additionally RETAIL OPPORTUNITY INVTS 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. RETAIL Price Density |
| Price |
Predictive Modules for RETAIL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RETAIL OPPORTUNITY INVTS. 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.RETAIL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RETAIL is not an exception. The market had few large corrections towards the RETAIL'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 RETAIL OPPORTUNITY INVTS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RETAIL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0084 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.21 |
RETAIL 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 RETAIL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RETAIL OPPORTUNITY INVTS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RETAIL generated a negative expected return over the last 90 days |
RETAIL Technical Analysis
RETAIL's future price can be derived by breaking down and analyzing its technical indicators over time. RETAIL Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RETAIL OPPORTUNITY INVTS. In general, you should focus on analyzing RETAIL Bond price patterns and their correlations with different microeconomic environments and drivers.
RETAIL Predictive Forecast Models
RETAIL's time-series forecasting models is one of many RETAIL'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 RETAIL'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 RETAIL OPPORTUNITY INVTS
Checking the ongoing alerts about RETAIL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RETAIL OPPORTUNITY INVTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RETAIL generated a negative expected return over the last 90 days |
Other Information on Investing in RETAIL Bond
RETAIL financial ratios help investors to determine whether RETAIL 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 RETAIL with respect to the benefits of owning RETAIL security.