DUK 3 15 DEC 51 Probability of Future Bond Price Finishing Over 69.09
| 26444HAL5 | 69.09 7.28 11.78% |
26444HAL5 |
26444HAL5 Target Price Odds to finish over 69.09
The tendency of 26444HAL5 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 move above the current price in 90 days |
| 69.09 | 90 days | 69.09 | about 23.32 |
Based on a normal probability distribution, the odds of 26444HAL5 to move above the current price in 90 days from now is about 23.32 (This DUK 3 15 DEC 51 probability density function shows the probability of 26444HAL5 Bond to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DUK 3 15 DEC 51 has a beta of -0.21. This usually implies as returns on the benchmark increase, returns on holding 26444HAL5 are expected to decrease at a much lower rate. During a bear market, however, DUK 3 15 DEC 51 is likely to outperform the market. Additionally DUK 3 15 DEC 51 has an alpha of 0.0871, implying that it can generate a 0.0871 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 26444HAL5 Price Density |
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Predictive Modules for 26444HAL5
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 26444HAL5. 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.26444HAL5 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 26444HAL5 is not an exception. The market had few large corrections towards the 26444HAL5'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 DUK 3 15 DEC 51, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 26444HAL5 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | 0.01 |
26444HAL5 Technical Analysis
26444HAL5's future price can be derived by breaking down and analyzing its technical indicators over time. 26444HAL5 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DUK 3 15 DEC 51. In general, you should focus on analyzing 26444HAL5 Bond price patterns and their correlations with different microeconomic environments and drivers.
26444HAL5 Predictive Forecast Models
26444HAL5's time-series forecasting models is one of many 26444HAL5'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 26444HAL5'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 26444HAL5 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 26444HAL5's short interest history, or implied volatility extrapolated from 26444HAL5 options trading.
Other Information on Investing in 26444HAL5 Bond
26444HAL5 financial ratios help investors to determine whether 26444HAL5 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 26444HAL5 with respect to the benefits of owning 26444HAL5 security.