CARRIER GLOBAL P Odds of Future Bond Price Finishing Under 95.01
| 14448CAN4 | 94.43 0.00 0.00% |
CARRIER |
CARRIER Target Price Odds to finish below 95.01
The tendency of CARRIER 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 95.01 after 90 days |
| 94.43 | 90 days | 95.01 | near 1 |
Based on a normal probability distribution, the odds of CARRIER to stay under 95.01 after 90 days from now is near 1 (This CARRIER GLOBAL P probability density function shows the probability of CARRIER Bond to fall within a particular range of prices over 90 days) . Probability of CARRIER GLOBAL P price to stay between its current price of 94.43 and 95.01 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon CARRIER has a beta of 0.21. This usually implies as returns on the market go up, CARRIER average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CARRIER GLOBAL P will be expected to be much smaller as well. Additionally CARRIER GLOBAL P 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. CARRIER Price Density |
| Price |
Predictive Modules for CARRIER
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CARRIER GLOBAL P. 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.CARRIER Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CARRIER is not an exception. The market had few large corrections towards the CARRIER'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 CARRIER GLOBAL P, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CARRIER within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.01 |
CARRIER 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 CARRIER for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CARRIER GLOBAL P can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CARRIER GLOBAL P generated a negative expected return over the last 90 days |
CARRIER Technical Analysis
CARRIER's future price can be derived by breaking down and analyzing its technical indicators over time. CARRIER Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CARRIER GLOBAL P. In general, you should focus on analyzing CARRIER Bond price patterns and their correlations with different microeconomic environments and drivers.
CARRIER Predictive Forecast Models
CARRIER's time-series forecasting models is one of many CARRIER'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 CARRIER'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 CARRIER GLOBAL P
Checking the ongoing alerts about CARRIER for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CARRIER GLOBAL P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CARRIER GLOBAL P generated a negative expected return over the last 90 days |
Other Information on Investing in CARRIER Bond
CARRIER financial ratios help investors to determine whether CARRIER 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 CARRIER with respect to the benefits of owning CARRIER security.