CENTERPOINT ENERGY RES Probability of Future Bond Price Finishing Over 94.38

15189WAL4   94.38  3.60  3.67%   
CENTERPOINT's future price is the expected price of CENTERPOINT 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 CENTERPOINT ENERGY RES performance during a given time horizon utilizing its historical volatility. Check out CENTERPOINT Backtesting, Portfolio Optimization, CENTERPOINT Correlation, CENTERPOINT Hype Analysis, CENTERPOINT Volatility, CENTERPOINT History as well as CENTERPOINT Performance.
  
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CENTERPOINT Target Price Odds to finish over 94.38

The tendency of CENTERPOINT 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 move above the current price in 90 days
 94.38 90 days 94.38 
close to 99
Based on a normal probability distribution, the odds of CENTERPOINT to move above the current price in 90 days from now is close to 99 (This CENTERPOINT ENERGY RES probability density function shows the probability of CENTERPOINT Bond to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CENTERPOINT has a beta of 0.091. This usually implies as returns on the market go up, CENTERPOINT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CENTERPOINT ENERGY RES will be expected to be much smaller as well. Additionally CENTERPOINT ENERGY RES 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.
   CENTERPOINT Price Density   
       Price  

Predictive Modules for CENTERPOINT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CENTERPOINT ENERGY RES. 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
93.7594.3895.01
Details
Intrinsic
Valuation
LowRealHigh
75.8276.45103.82
Details
Naive
Forecast
LowNextHigh
92.6993.3293.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.4696.6997.93
Details

CENTERPOINT Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CENTERPOINT is not an exception. The market had few large corrections towards the CENTERPOINT'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 CENTERPOINT ENERGY RES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CENTERPOINT within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones0.09
σ
Overall volatility
0.92
Ir
Information ratio -0.33

CENTERPOINT 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 CENTERPOINT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CENTERPOINT ENERGY RES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CENTERPOINT generated a negative expected return over the last 90 days
Latest headline from thelincolnianonline.com: CreativeOne Wealth LLC Boosts Holdings in Uber Technologies, Inc.

CENTERPOINT Technical Analysis

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

CENTERPOINT Predictive Forecast Models

CENTERPOINT's time-series forecasting models is one of many CENTERPOINT'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 CENTERPOINT'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 CENTERPOINT ENERGY RES

Checking the ongoing alerts about CENTERPOINT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CENTERPOINT ENERGY RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CENTERPOINT generated a negative expected return over the last 90 days
Latest headline from thelincolnianonline.com: CreativeOne Wealth LLC Boosts Holdings in Uber Technologies, Inc.

Other Information on Investing in CENTERPOINT Bond

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