CROWN CASTLE INTERNATIONAL Chance of Future Bond Price Finishing Over 68.49

22822VAU5   68.47  2.86  4.36%   
CROWN's future price is the expected price of CROWN 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 CROWN CASTLE INTERNATIONAL performance during a given time horizon utilizing its historical volatility. Check out CROWN Backtesting, Portfolio Optimization, CROWN Correlation, CROWN Hype Analysis, CROWN Volatility, CROWN History as well as CROWN Performance.
  
Please specify CROWN's target price for which you would like CROWN odds to be computed.

CROWN Target Price Odds to finish over 68.49

The tendency of CROWN 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 over  68.49  or more in 90 days
 68.47 90 days 68.49 
about 66.17
Based on a normal probability distribution, the odds of CROWN to move over  68.49  or more in 90 days from now is about 66.17 (This CROWN CASTLE INTERNATIONAL probability density function shows the probability of CROWN Bond to fall within a particular range of prices over 90 days) . Probability of CROWN CASTLE INTERNA price to stay between its current price of  68.47  and  68.49  at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon CROWN CASTLE INTERNATIONAL has a beta of -0.37. This usually implies as returns on the benchmark increase, returns on holding CROWN are expected to decrease at a much lower rate. During a bear market, however, CROWN CASTLE INTERNATIONAL is likely to outperform the market. Additionally CROWN CASTLE INTERNATIONAL 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.
   CROWN Price Density   
       Price  

Predictive Modules for CROWN

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CROWN CASTLE INTERNA. 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
67.1568.4769.79
Details
Intrinsic
Valuation
LowRealHigh
67.3768.6970.01
Details
Naive
Forecast
LowNextHigh
67.1968.5169.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.3668.5171.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CROWN. Your research has to be compared to or analyzed against CROWN's peers to derive any actionable benefits. When done correctly, CROWN'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 CROWN CASTLE INTERNA.

CROWN Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CROWN is not an exception. The market had few large corrections towards the CROWN'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 CROWN CASTLE INTERNATIONAL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CROWN within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones-0.37
σ
Overall volatility
1.87
Ir
Information ratio -0.05

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

CROWN Technical Analysis

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

CROWN Predictive Forecast Models

CROWN's time-series forecasting models is one of many CROWN'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 CROWN'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 CROWN CASTLE INTERNA

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

Other Information on Investing in CROWN Bond

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