SWFP 1634 16 APR 26 Probability of Future Bond Price Finishing Under 96.32
| 833794AA8 | 95.59 0.00 0.00% |
833794AA8 |
833794AA8 Target Price Odds to finish below 96.32
The tendency of 833794AA8 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 96.32 after 90 days |
| 95.59 | 90 days | 96.32 | under 95 |
Based on a normal probability distribution, the odds of 833794AA8 to stay under 96.32 after 90 days from now is under 95 (This SWFP 1634 16 APR 26 probability density function shows the probability of 833794AA8 Bond to fall within a particular range of prices over 90 days) . Probability of SWFP 1634 16 price to stay between its current price of 95.59 and 96.32 at the end of the 90-day period is about 6.61 .
Assuming the 90 days trading horizon SWFP 1634 16 APR 26 has a beta of -0.0188. This usually implies as returns on the benchmark increase, returns on holding 833794AA8 are expected to decrease at a much lower rate. During a bear market, however, SWFP 1634 16 APR 26 is likely to outperform the market. Additionally SWFP 1634 16 APR 26 has an alpha of 0.0707, implying that it can generate a 0.0707 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 833794AA8 Price Density |
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Predictive Modules for 833794AA8
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SWFP 1634 16. 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.833794AA8 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 833794AA8 is not an exception. The market had few large corrections towards the 833794AA8'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 SWFP 1634 16 APR 26, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 833794AA8 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.10 |
833794AA8 Technical Analysis
833794AA8's future price can be derived by breaking down and analyzing its technical indicators over time. 833794AA8 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SWFP 1634 16 APR 26. In general, you should focus on analyzing 833794AA8 Bond price patterns and their correlations with different microeconomic environments and drivers.
833794AA8 Predictive Forecast Models
833794AA8's time-series forecasting models is one of many 833794AA8'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 833794AA8'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 833794AA8 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 833794AA8's short interest history, or implied volatility extrapolated from 833794AA8 options trading.
Other Information on Investing in 833794AA8 Bond
833794AA8 financial ratios help investors to determine whether 833794AA8 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 833794AA8 with respect to the benefits of owning 833794AA8 security.