WILLIS NORTH AMER Chance of Future Bond Price Finishing Under 85.71
| 970648AH4 | 76.34 15.40 16.79% |
WILLIS |
WILLIS Target Price Odds to finish below 85.71
The tendency of WILLIS 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 85.71 after 90 days |
| 76.34 | 90 days | 85.71 | nearly 4.75 |
Based on a normal probability distribution, the odds of WILLIS to stay under 85.71 after 90 days from now is nearly 4.75 (This WILLIS NORTH AMER probability density function shows the probability of WILLIS Bond to fall within a particular range of prices over 90 days) . Probability of WILLIS NORTH AMER price to stay between its current price of 76.34 and 85.71 at the end of the 90-day period is nearly 4.83 .
Assuming the 90 days trading horizon WILLIS has a beta of 0.39. This usually implies as returns on the market go up, WILLIS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WILLIS NORTH AMER will be expected to be much smaller as well. Additionally WILLIS NORTH AMER 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. WILLIS Price Density |
| Price |
Predictive Modules for WILLIS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WILLIS NORTH AMER. 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.WILLIS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WILLIS is not an exception. The market had few large corrections towards the WILLIS'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 WILLIS NORTH AMER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WILLIS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.13 |
WILLIS 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 WILLIS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WILLIS NORTH AMER can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WILLIS NORTH AMER generated a negative expected return over the last 90 days | |
| WILLIS NORTH AMER has high historical volatility and very poor performance |
WILLIS Technical Analysis
WILLIS's future price can be derived by breaking down and analyzing its technical indicators over time. WILLIS Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WILLIS NORTH AMER. In general, you should focus on analyzing WILLIS Bond price patterns and their correlations with different microeconomic environments and drivers.
WILLIS Predictive Forecast Models
WILLIS's time-series forecasting models is one of many WILLIS'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 WILLIS'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 WILLIS NORTH AMER
Checking the ongoing alerts about WILLIS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WILLIS NORTH AMER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WILLIS NORTH AMER generated a negative expected return over the last 90 days | |
| WILLIS NORTH AMER has high historical volatility and very poor performance |
Other Information on Investing in WILLIS Bond
WILLIS financial ratios help investors to determine whether WILLIS 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 WILLIS with respect to the benefits of owning WILLIS security.