IpathaB Etf Probability of Future Etf Price Finishing Over 60.78


USD 60.78  0.45  0.73%   

IpathaB Coffee's future price is the expected price of IpathaB Coffee instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of IpathaB Coffee Subindex performance during a given time horizon utilizing its historical volatility.
Please see IpathaB Coffee Backtesting, Portfolio Optimization, IpathaB Coffee Correlation, IpathaB Coffee Hype Analysis, IpathaB Coffee Volatility, IpathaB Coffee History as well as IpathaB Coffee Performance. Please specify IpathaB Coffee time horizon, a valid symbol (red box) and a target price (blue box) you would like IpathaB Coffee odds to be computed.
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IpathaB Coffee Target Price Odds to finish over 60.78

The tendency of IpathaB Etf 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 60.78 90 days 60.78  about 56.56
Based on a normal probability distribution, the odds of IpathaB Coffee to move above the current price in 90 days from now is about 56.56 (This IpathaB Coffee Subindex probability density function shows the probability of IpathaB Etf to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon IpathaB Coffee has a beta of 0.21. This indicates as returns on the market go up, IpathaB Coffee average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IpathaB Coffee Subindex will be expected to be much smaller as well. Additionally The company has an alpha of 0.0633, implying that it can generate a 0.0633 percent excess return over DOW after adjusting for the inherited market risk (beta).
 IpathaB Coffee Price Density 

Predictive Modules for IpathaB Coffee

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IpathaB Coffee Subindex. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of IpathaB Coffee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of IpathaB Coffee in the context of predictive analytics.
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LowReal ValueHigh
LowNext ValueHigh
Band Projection (param)
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as IpathaB Coffee. Your research has to be compared to or analyzed against IpathaB Coffee's peers to derive any actionable benefits. When done correctly, IpathaB Coffee's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in IpathaB Coffee Subindex.

IpathaB Coffee Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IpathaB Coffee is not an exception. The market had few large corrections towards the IpathaB Coffee'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 IpathaB Coffee Subindex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IpathaB Coffee within the framework of very fundamental risk indicators.
Alpha over DOW
Beta against DOW0.21
Overall volatility
Information ratio 0.1

IpathaB Coffee 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 IpathaB Coffee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IpathaB Coffee Subindex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
IpathaB Coffee is unlikely to experience financial distress in the next 2 years
The fund retains all of the assets under management (AUM) in different types of exotic instruments

IpathaB Coffee Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IpathaB Etf often depends not only on the future outlook of the current and potential IpathaB Coffee's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IpathaB Coffee's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day14.14k
Average Daily Volume In Three Month22.9k

IpathaB Coffee Technical Analysis

IpathaB Coffee's future price can be derived by breaking down and analyzing its technical indicators over time. IpathaB Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IpathaB Coffee Subindex. In general, you should focus on analyzing IpathaB Etf price patterns and their correlations with different microeconomic environments and drivers.

IpathaB Coffee Predictive Forecast Models

IpathaB Coffee time-series forecasting models is one of many IpathaB Coffee's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary IpathaB Coffee'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 stock market movement and maximize returns from investment trading.

Things to note about IpathaB Coffee Subindex

Checking the ongoing alerts about IpathaB Coffee for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IpathaB Coffee Subindex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

IpathaB Coffee Alerts

IpathaB Coffee Alerts and Suggestions

IpathaB Coffee is unlikely to experience financial distress in the next 2 years
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please see IpathaB Coffee Backtesting, Portfolio Optimization, IpathaB Coffee Correlation, IpathaB Coffee Hype Analysis, IpathaB Coffee Volatility, IpathaB Coffee History as well as IpathaB Coffee Performance. Note that the IpathaB Coffee Subindex information on this page should be used as a complementary analysis to other IpathaB Coffee's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for IpathaB Etf analysis

When running IpathaB Coffee Subindex price analysis, check to measure IpathaB Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IpathaB Coffee is operating at the current time. Most of IpathaB Coffee's value examination focuses on studying past and present price action to predict the probability of IpathaB Coffee's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IpathaB Coffee's price. Additionally, you may evaluate how the addition of IpathaB Coffee to your portfolios can decrease your overall portfolio volatility.
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The market value of IpathaB Coffee Subindex is measured differently than its book value, which is the value of IpathaB that is recorded on the company's balance sheet. Investors also form their own opinion of IpathaB Coffee's value that differs from its market value or its book value, called intrinsic value, which is IpathaB Coffee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IpathaB Coffee's market value can be influenced by many factors that don't directly affect IpathaB Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IpathaB Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine IpathaB Coffee value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IpathaB Coffee'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.