ELI LILLY AND Probability of Future Bond Price Finishing Under 86.60
| 532457BT4 | 87.78 8.08 10.14% |
532457BT4 |
532457BT4 Target Price Odds to finish below 86.60
The tendency of 532457BT4 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 drop to 86.60 or more in 90 days |
| 87.78 | 90 days | 86.60 | about 81.83 |
Based on a normal probability distribution, the odds of 532457BT4 to drop to 86.60 or more in 90 days from now is about 81.83 (This ELI LILLY AND probability density function shows the probability of 532457BT4 Bond to fall within a particular range of prices over 90 days) . Probability of ELI LILLY AND price to stay between 86.60 and its current price of 87.78 at the end of the 90-day period is about 9.21 .
Assuming the 90 days trading horizon 532457BT4 has a beta of 0.13. This usually implies as returns on the market go up, 532457BT4 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ELI LILLY AND will be expected to be much smaller as well. Additionally ELI LILLY AND has an alpha of 0.0303, implying that it can generate a 0.0303 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 532457BT4 Price Density |
| Price |
Predictive Modules for 532457BT4
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ELI LILLY AND. 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.532457BT4 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 532457BT4 is not an exception. The market had few large corrections towards the 532457BT4'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 ELI LILLY AND, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 532457BT4 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0 |
532457BT4 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 532457BT4 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ELI LILLY AND can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ELI LILLY AND generated a negative expected return over the last 90 days |
532457BT4 Technical Analysis
532457BT4's future price can be derived by breaking down and analyzing its technical indicators over time. 532457BT4 Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ELI LILLY AND. In general, you should focus on analyzing 532457BT4 Bond price patterns and their correlations with different microeconomic environments and drivers.
532457BT4 Predictive Forecast Models
532457BT4's time-series forecasting models is one of many 532457BT4'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 532457BT4'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 ELI LILLY AND
Checking the ongoing alerts about 532457BT4 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ELI LILLY AND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ELI LILLY AND generated a negative expected return over the last 90 days |
Other Information on Investing in 532457BT4 Bond
532457BT4 financial ratios help investors to determine whether 532457BT4 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 532457BT4 with respect to the benefits of owning 532457BT4 security.