MBGGR 35 03 AUG 25 Chance of Future Bond Price Finishing Over 99.1

233851CB8   99.09  0.00  0.00%   
MBGGR's future price is the expected price of MBGGR 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 MBGGR 35 03 AUG 25 performance during a given time horizon utilizing its historical volatility. Check out MBGGR Backtesting, Portfolio Optimization, MBGGR Correlation, MBGGR Hype Analysis, MBGGR Volatility, MBGGR History as well as MBGGR Performance.
  
Please specify MBGGR's target price for which you would like MBGGR odds to be computed.

MBGGR Target Price Odds to finish over 99.1

The tendency of MBGGR 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  99.10  or more in 90 days
 99.09 90 days 99.10 
about 7.48
Based on a normal probability distribution, the odds of MBGGR to move over  99.10  or more in 90 days from now is about 7.48 (This MBGGR 35 03 AUG 25 probability density function shows the probability of MBGGR Bond to fall within a particular range of prices over 90 days) . Probability of MBGGR 35 03 price to stay between its current price of  99.09  and  99.10  at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon MBGGR has a beta of 0.0034. This usually implies as returns on the market go up, MBGGR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MBGGR 35 03 AUG 25 will be expected to be much smaller as well. Additionally MBGGR 35 03 AUG 25 has an alpha of 0.0117, implying that it can generate a 0.0117 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   MBGGR Price Density   
       Price  

Predictive Modules for MBGGR

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MBGGR 35 03. 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
98.9599.0999.23
Details
Intrinsic
Valuation
LowRealHigh
82.8182.95109.00
Details
Naive
Forecast
LowNextHigh
99.1899.3299.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.9199.1399.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MBGGR. Your research has to be compared to or analyzed against MBGGR's peers to derive any actionable benefits. When done correctly, MBGGR'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 MBGGR 35 03.

MBGGR Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MBGGR is not an exception. The market had few large corrections towards the MBGGR'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 MBGGR 35 03 AUG 25, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MBGGR within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0
σ
Overall volatility
0.59
Ir
Information ratio -0.07

MBGGR 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 MBGGR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MBGGR 35 03 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MBGGR 35 03 generated a negative expected return over the last 90 days
Latest headline from gurufocus.com: Zhihu Shares Rise Over 6 percent Following CEOs Strategic Outlook

MBGGR Technical Analysis

MBGGR's future price can be derived by breaking down and analyzing its technical indicators over time. MBGGR Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MBGGR 35 03 AUG 25. In general, you should focus on analyzing MBGGR Bond price patterns and their correlations with different microeconomic environments and drivers.

MBGGR Predictive Forecast Models

MBGGR's time-series forecasting models is one of many MBGGR'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 MBGGR'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 MBGGR 35 03

Checking the ongoing alerts about MBGGR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MBGGR 35 03 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MBGGR 35 03 generated a negative expected return over the last 90 days
Latest headline from gurufocus.com: Zhihu Shares Rise Over 6 percent Following CEOs Strategic Outlook

Other Information on Investing in MBGGR Bond

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