BECTON DICKINSON AND Chance of Future Bond Price Finishing Over 88.37

075887CJ6   90.79  0.08  0.09%   
BECTON's future price is the expected price of BECTON instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BECTON DICKINSON AND performance during a given time horizon utilizing its historical volatility. Check out BECTON Backtesting, Portfolio Optimization, BECTON Correlation, BECTON Hype Analysis, BECTON Volatility, BECTON History as well as BECTON Performance.
  
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BECTON Target Price Odds to finish over 88.37

The tendency of BECTON 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 PriceHorizonTarget PriceOdds to stay above  88.37  in 90 days
 90.79 90 days 88.37 
about 91.37
Based on a normal probability distribution, the odds of BECTON to stay above  88.37  in 90 days from now is about 91.37 (This BECTON DICKINSON AND probability density function shows the probability of BECTON Bond to fall within a particular range of prices over 90 days) . Probability of BECTON DICKINSON AND price to stay between  88.37  and its current price of 90.79 at the end of the 90-day period is about 41.81 .
Assuming the 90 days trading horizon BECTON DICKINSON AND has a beta of -0.3. This usually implies as returns on the benchmark increase, returns on holding BECTON are expected to decrease at a much lower rate. During a bear market, however, BECTON DICKINSON AND is likely to outperform the market. Additionally BECTON DICKINSON AND 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.
   BECTON Price Density   
       Price  

Predictive Modules for BECTON

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BECTON DICKINSON AND. 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.
Hype
Prediction
LowEstimatedHigh
87.0887.6288.16
Details
Intrinsic
Valuation
LowRealHigh
87.0587.5988.13
Details
Naive
Forecast
LowNextHigh
85.8486.3886.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.1488.2790.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BECTON. Your research has to be compared to or analyzed against BECTON's peers to derive any actionable benefits. When done correctly, BECTON's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BECTON DICKINSON AND.

BECTON Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BECTON is not an exception. The market had few large corrections towards the BECTON'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 BECTON DICKINSON AND, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BECTON within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones-0.3
σ
Overall volatility
1.76
Ir
Information ratio -0.18

BECTON 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 BECTON for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BECTON DICKINSON AND can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BECTON DICKINSON AND generated a negative expected return over the last 90 days

BECTON Technical Analysis

BECTON's future price can be derived by breaking down and analyzing its technical indicators over time. BECTON Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BECTON DICKINSON AND. In general, you should focus on analyzing BECTON Bond price patterns and their correlations with different microeconomic environments and drivers.

BECTON Predictive Forecast Models

BECTON's time-series forecasting models is one of many BECTON'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 BECTON'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 BECTON DICKINSON AND

Checking the ongoing alerts about BECTON for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BECTON DICKINSON AND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BECTON DICKINSON AND generated a negative expected return over the last 90 days

Other Information on Investing in BECTON Bond

BECTON financial ratios help investors to determine whether BECTON 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 BECTON with respect to the benefits of owning BECTON security.