KEURIG DR PEPPER Chance of Future Bond Price Finishing Over 91.40
| 49271VAJ9 | 90.46 2.49 2.68% |
KEURIG |
KEURIG Target Price Odds to finish over 91.40
The tendency of KEURIG 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 91.40 or more in 90 days |
| 90.46 | 90 days | 91.40 | about 83.64 |
Based on a normal probability distribution, the odds of KEURIG to move over 91.40 or more in 90 days from now is about 83.64 (This KEURIG DR PEPPER probability density function shows the probability of KEURIG Bond to fall within a particular range of prices over 90 days) . Probability of KEURIG DR PEPPER price to stay between its current price of 90.46 and 91.40 at the end of the 90-day period is about 10.99 .
Assuming the 90 days trading horizon KEURIG DR PEPPER has a beta of -0.13. This usually implies as returns on the benchmark increase, returns on holding KEURIG are expected to decrease at a much lower rate. During a bear market, however, KEURIG DR PEPPER is likely to outperform the market. Additionally KEURIG DR PEPPER 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. KEURIG Price Density |
| Price |
Predictive Modules for KEURIG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KEURIG DR PEPPER. 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.KEURIG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KEURIG is not an exception. The market had few large corrections towards the KEURIG'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 KEURIG DR PEPPER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KEURIG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.12 |
KEURIG 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 KEURIG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KEURIG DR PEPPER can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KEURIG DR PEPPER generated a negative expected return over the last 90 days |
KEURIG Technical Analysis
KEURIG's future price can be derived by breaking down and analyzing its technical indicators over time. KEURIG Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KEURIG DR PEPPER. In general, you should focus on analyzing KEURIG Bond price patterns and their correlations with different microeconomic environments and drivers.
KEURIG Predictive Forecast Models
KEURIG's time-series forecasting models is one of many KEURIG'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 KEURIG'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 KEURIG DR PEPPER
Checking the ongoing alerts about KEURIG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KEURIG DR PEPPER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KEURIG DR PEPPER generated a negative expected return over the last 90 days |
Other Information on Investing in KEURIG Bond
KEURIG financial ratios help investors to determine whether KEURIG 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 KEURIG with respect to the benefits of owning KEURIG security.