BANNER 2907 01 JAN 42 Market Value

06654DAG2   73.15  0.05  0.07%   
BANNER's market value is the price at which a share of BANNER trades on an exchange. It measures the collective expectations of BANNER 2907 01 JAN 42 investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of BANNER 2907 01 JAN 42 and determine expected loss or profit from investing in BANNER over a given investment horizon.
Check out BANNER Correlation, BANNER Volatility and BANNER Alpha and Beta module to complement your research on BANNER.
For information on how to trade BANNER Bond refer to our How to Trade BANNER Bond guide.
Symbol

Please note, there is a significant difference between BANNER's value and its price as these two are different measures arrived at by different means. Investors typically determine if BANNER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BANNER's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BANNER 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BANNER's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BANNER.
0.00
01/01/2025
No Change 0.00  0.0 
In 2 months and 2 days
03/02/2025
0.00
If you would invest  0.00  in BANNER on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding BANNER 2907 01 JAN 42 or generate 0.0% return on investment in BANNER over 60 days. BANNER is related to or competes with DHI, Paysafe, Catalyst Pharmaceuticals, Marti Technologies, Ardelyx, and Uber Technologies. More

BANNER Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BANNER's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BANNER 2907 01 JAN 42 upside and downside potential and time the market with a certain degree of confidence.

BANNER Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for BANNER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BANNER's standard deviation. In reality, there are many statistical measures that can use BANNER historical prices to predict the future BANNER's volatility.
Hype
Prediction
LowEstimatedHigh
72.0373.1574.27
Details
Intrinsic
Valuation
LowRealHigh
72.5973.7174.83
Details
Naive
Forecast
LowNextHigh
72.4473.5674.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.2272.8875.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BANNER. Your research has to be compared to or analyzed against BANNER's peers to derive any actionable benefits. When done correctly, BANNER's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BANNER 2907 01.

BANNER 2907 01 Backtested Returns

BANNER 2907 01 secures Sharpe Ratio (or Efficiency) of -0.0851, which signifies that the bond had a -0.0851 % return per unit of risk over the last 3 months. BANNER 2907 01 JAN 42 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BANNER's Semi Deviation of 1.06, mean deviation of 0.9231, and Coefficient Of Variation of 2107.74 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BANNER's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANNER is expected to be smaller as well.

Auto-correlation

    
  0.07  

Virtually no predictability

BANNER 2907 01 JAN 42 has virtually no predictability. Overlapping area represents the amount of predictability between BANNER time series from 1st of January 2025 to 31st of January 2025 and 31st of January 2025 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BANNER 2907 01 price movement. The serial correlation of 0.07 indicates that barely 7.0% of current BANNER price fluctuation can be explain by its past prices.
Correlation Coefficient0.07
Spearman Rank Test0.5
Residual Average0.0
Price Variance0.15

BANNER 2907 01 lagged returns against current returns

Autocorrelation, which is BANNER bond's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BANNER's bond expected returns. We can calculate the autocorrelation of BANNER returns to help us make a trade decision. For example, suppose you find that BANNER has exhibited high autocorrelation historically, and you observe that the bond is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

BANNER regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BANNER bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BANNER bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BANNER bond over time.
   Current vs Lagged Prices   
       Timeline  

BANNER Lagged Returns

When evaluating BANNER's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BANNER bond have on its future price. BANNER autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BANNER autocorrelation shows the relationship between BANNER bond current value and its past values and can show if there is a momentum factor associated with investing in BANNER 2907 01 JAN 42.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in BANNER Bond

BANNER financial ratios help investors to determine whether BANNER 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 BANNER with respect to the benefits of owning BANNER security.