SIMON PPTY GROUP Chance of Future Bond Price Finishing Under 89.51
| 828807CL9 | 90.89 0.70 0.76% |
SIMON |
SIMON Target Price Odds to finish below 89.51
The tendency of SIMON 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 89.51 or more in 90 days |
| 90.89 | 90 days | 89.51 | about 6.87 |
Based on a normal probability distribution, the odds of SIMON to drop to 89.51 or more in 90 days from now is about 6.87 (This SIMON PPTY GROUP probability density function shows the probability of SIMON Bond to fall within a particular range of prices over 90 days) . Probability of SIMON PPTY GROUP price to stay between 89.51 and its current price of 90.89 at the end of the 90-day period is about 11.14 .
Assuming the 90 days trading horizon SIMON PPTY GROUP has a beta of -0.0782. This usually implies as returns on the benchmark increase, returns on holding SIMON are expected to decrease at a much lower rate. During a bear market, however, SIMON PPTY GROUP is likely to outperform the market. Additionally SIMON PPTY GROUP has an alpha of 0.0283, implying that it can generate a 0.0283 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SIMON Price Density |
| Price |
Predictive Modules for SIMON
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIMON PPTY GROUP. 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.SIMON Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SIMON is not an exception. The market had few large corrections towards the SIMON'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 SIMON PPTY GROUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SIMON within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.03 |
SIMON 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 SIMON for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SIMON PPTY GROUP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SIMON PPTY GROUP generated a negative expected return over the last 90 days |
SIMON Technical Analysis
SIMON's future price can be derived by breaking down and analyzing its technical indicators over time. SIMON Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SIMON PPTY GROUP. In general, you should focus on analyzing SIMON Bond price patterns and their correlations with different microeconomic environments and drivers.
SIMON Predictive Forecast Models
SIMON's time-series forecasting models is one of many SIMON'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 SIMON'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 SIMON PPTY GROUP
Checking the ongoing alerts about SIMON for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SIMON PPTY GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SIMON PPTY GROUP generated a negative expected return over the last 90 days |
Other Information on Investing in SIMON Bond
SIMON financial ratios help investors to determine whether SIMON 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 SIMON with respect to the benefits of owning SIMON security.