Boxer Parent 9125 Chance of Future Bond Price Finishing Over 100.00

103186AC6   100.00  0.37  0.37%   
Boxer's future price is the expected price of Boxer 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 Boxer Parent 9125 performance during a given time horizon utilizing its historical volatility. Check out Boxer Backtesting, Portfolio Optimization, Boxer Correlation, Boxer Hype Analysis, Boxer Volatility, Boxer History as well as Boxer Performance.
  
Please specify Boxer's target price for which you would like Boxer odds to be computed.

Boxer Target Price Odds to finish over 100.00

The tendency of Boxer 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 100.00 90 days 100.00 
about 57.64
Based on a normal probability distribution, the odds of Boxer to move above the current price in 90 days from now is about 57.64 (This Boxer Parent 9125 probability density function shows the probability of Boxer Bond to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Boxer Parent 9125 has a beta of -0.39. This usually implies as returns on the benchmark increase, returns on holding Boxer are expected to decrease at a much lower rate. During a bear market, however, Boxer Parent 9125 is likely to outperform the market. Additionally Boxer Parent 9125 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
   Boxer Price Density   
       Price  

Predictive Modules for Boxer

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boxer Parent 9125. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boxer'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.
Hype
Prediction
LowEstimatedHigh
99.63100.00100.37
Details
Intrinsic
Valuation
LowRealHigh
98.1498.51110.00
Details
Naive
Forecast
LowNextHigh
99.5899.95100.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.0596.35103.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boxer. Your research has to be compared to or analyzed against Boxer's peers to derive any actionable benefits. When done correctly, Boxer'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 Boxer Parent 9125.

Boxer Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Boxer is not an exception. The market had few large corrections towards the Boxer'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 Boxer Parent 9125, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boxer within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.0055
β
Beta against NYSE Composite-0.39
σ
Overall volatility
1.09
Ir
Information ratio 0.01

Boxer 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 Boxer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boxer Parent 9125 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Boxer Parent 9125 generated a negative expected return over the last 90 days

Boxer Technical Analysis

Boxer's future price can be derived by breaking down and analyzing its technical indicators over time. Boxer Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Boxer Parent 9125. In general, you should focus on analyzing Boxer Bond price patterns and their correlations with different microeconomic environments and drivers.

Boxer Predictive Forecast Models

Boxer's time-series forecasting models is one of many Boxer'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 Boxer'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 Boxer Parent 9125

Checking the ongoing alerts about Boxer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boxer Parent 9125 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Boxer Parent 9125 generated a negative expected return over the last 90 days

Other Information on Investing in Boxer Bond

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