BNPP BONDSRI (France) Probability of Future Etf Price Finishing Under 8.76
| SRICD Etf | 9.48 0.03 0.32% |
BNPP |
BNPP BONDSRI Target Price Odds to finish below 8.76
The tendency of BNPP Etf 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 drop to 8.76 or more in 90 days |
| 9.48 | 90 days | 8.76 | near 1 |
Based on a normal probability distribution, the odds of BNPP BONDSRI to drop to 8.76 or more in 90 days from now is near 1 (This BNPP BONDSRI ETF probability density function shows the probability of BNPP Etf to fall within a particular range of prices over 90 days) . Probability of BNPP BONDSRI ETF price to stay between 8.76 and its current price of 9.48 at the end of the 90-day period is about 73.2 .
Assuming the 90 days trading horizon BNPP BONDSRI has a beta of 0.0243. This usually implies as returns on the market go up, BNPP BONDSRI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BNPP BONDSRI ETF will be expected to be much smaller as well. Additionally BNPP BONDSRI ETF has an alpha of 0.0106, implying that it can generate a 0.0106 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BNPP BONDSRI Price Density |
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Predictive Modules for BNPP BONDSRI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BNPP BONDSRI ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BNPP BONDSRI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BNPP BONDSRI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BNPP BONDSRI is not an exception. The market had few large corrections towards the BNPP BONDSRI'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 BNPP BONDSRI ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BNPP BONDSRI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.06 |
BNPP BONDSRI Technical Analysis
BNPP BONDSRI's future price can be derived by breaking down and analyzing its technical indicators over time. BNPP Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BNPP BONDSRI ETF. In general, you should focus on analyzing BNPP Etf price patterns and their correlations with different microeconomic environments and drivers.
BNPP BONDSRI Predictive Forecast Models
BNPP BONDSRI's time-series forecasting models is one of many BNPP BONDSRI's etf 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 BNPP BONDSRI'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 etf 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 BNPP BONDSRI 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, BNPP BONDSRI's short interest history, or implied volatility extrapolated from BNPP BONDSRI options trading.