FEDEX P 42 Chance of Future Bond Price Finishing Over 97.86
| 31428XBR6 | 96.17 2.21 2.25% |
FEDEX |
FEDEX Target Price Odds to finish over 97.86
The tendency of FEDEX 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 over 97.86 or more in 90 days |
| 96.17 | 90 days | 97.86 | about 71.05 |
Based on a normal probability distribution, the odds of FEDEX to move over 97.86 or more in 90 days from now is about 71.05 (This FEDEX P 42 probability density function shows the probability of FEDEX Bond to fall within a particular range of prices over 90 days) . Probability of FEDEX P 42 price to stay between its current price of 96.17 and 97.86 at the end of the 90-day period is about 24.61 .
Assuming the 90 days trading horizon FEDEX P 42 has a beta of -0.0931. This usually implies as returns on the benchmark increase, returns on holding FEDEX are expected to decrease at a much lower rate. During a bear market, however, FEDEX P 42 is likely to outperform the market. Additionally FEDEX P 42 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. FEDEX Price Density |
| Price |
Predictive Modules for FEDEX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FEDEX P 42. 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.FEDEX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FEDEX is not an exception. The market had few large corrections towards the FEDEX'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 FEDEX P 42, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FEDEX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.07 |
FEDEX 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 FEDEX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FEDEX P 42 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FEDEX P 42 generated a negative expected return over the last 90 days |
FEDEX Technical Analysis
FEDEX's future price can be derived by breaking down and analyzing its technical indicators over time. FEDEX Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FEDEX P 42. In general, you should focus on analyzing FEDEX Bond price patterns and their correlations with different microeconomic environments and drivers.
FEDEX Predictive Forecast Models
FEDEX's time-series forecasting models is one of many FEDEX'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 FEDEX'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 FEDEX P 42
Checking the ongoing alerts about FEDEX for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FEDEX P 42 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FEDEX P 42 generated a negative expected return over the last 90 days |
Other Information on Investing in FEDEX Bond
FEDEX financial ratios help investors to determine whether FEDEX 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 FEDEX with respect to the benefits of owning FEDEX security.