Ipath Bloomberg Commodity Etf Probability of Future Etf Price Finishing Over 32.48

DJP Etf  USD 32.00  0.18  0.57%   
IPath Bloomberg's implied volatility is one of the determining factors in the pricing options written on iPath Bloomberg Commodity. Implied volatility approximates the future value of IPath Bloomberg based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in iPath Bloomberg Commodity over a specific time period. For example, 2024-05-17 CALL at $29.0 is a CALL option contract on IPath Bloomberg's common stock with a strick price of 29.0 expiring on 2024-05-17. The contract was not traded in recent days and, as of today, has 12 days remaining before the expiration. The option is currently trading at a bid price of $2.1, and an ask price of $3.5. The implied volatility as of the 5th of May is 23.93. View All IPath options

Closest to current price IPath long CALL Option Payoff at Expiration

IPath Bloomberg's future price is the expected price of IPath Bloomberg 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 iPath Bloomberg Commodity performance during a given time horizon utilizing its historical volatility. Check out IPath Bloomberg Backtesting, Portfolio Optimization, IPath Bloomberg Correlation, IPath Bloomberg Hype Analysis, IPath Bloomberg Volatility, IPath Bloomberg History as well as IPath Bloomberg Performance.
  
Please specify IPath Bloomberg's target price for which you would like IPath Bloomberg odds to be computed.

IPath Bloomberg Target Price Odds to finish over 32.48

The tendency of IPath 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 over $ 32.48  or more in 90 days
 32.00 90 days 32.48 
about 8.72
Based on a normal probability distribution, the odds of IPath Bloomberg to move over $ 32.48  or more in 90 days from now is about 8.72 (This iPath Bloomberg Commodity probability density function shows the probability of IPath Etf to fall within a particular range of prices over 90 days) . Probability of iPath Bloomberg Commodity price to stay between its current price of $ 32.00  and $ 32.48  at the end of the 90-day period is about 9.54 .
Considering the 90-day investment horizon IPath Bloomberg has a beta of 0.17 suggesting as returns on the market go up, IPath Bloomberg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iPath Bloomberg Commodity will be expected to be much smaller as well. Additionally IPath Bloomberg Commodity has an alpha of 0.0527, implying that it can generate a 0.0527 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   IPath Bloomberg Price Density   
       Price  

Predictive Modules for IPath Bloomberg

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iPath Bloomberg Commodity. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 IPath Bloomberg'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
31.3531.9732.59
Details
Intrinsic
Valuation
LowRealHigh
31.1431.7632.38
Details
Naive
Forecast
LowNextHigh
30.8131.4332.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.6731.9132.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IPath Bloomberg. Your research has to be compared to or analyzed against IPath Bloomberg's peers to derive any actionable benefits. When done correctly, IPath Bloomberg'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 iPath Bloomberg Commodity.

IPath Bloomberg Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IPath Bloomberg is not an exception. The market had few large corrections towards the IPath Bloomberg'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 iPath Bloomberg Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IPath Bloomberg within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.17
σ
Overall volatility
1.06
Ir
Information ratio -0.0079

IPath Bloomberg 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 IPath Bloomberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iPath Bloomberg Commodity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily
The fund generated-2.0 ten year return of -2.0%
iPath Bloomberg Commodity retains all of the assets under management (AUM) in different types of exotic instruments

IPath Bloomberg Technical Analysis

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

IPath Bloomberg Predictive Forecast Models

IPath Bloomberg's time-series forecasting models is one of many IPath Bloomberg's etf 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 IPath Bloomberg'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 etf market movement and maximize returns from investment trading.

Things to note about iPath Bloomberg Commodity

Checking the ongoing alerts about IPath Bloomberg for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for iPath Bloomberg Commodity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily
The fund generated-2.0 ten year return of -2.0%
iPath Bloomberg Commodity retains all of the assets under management (AUM) in different types of exotic instruments
When determining whether iPath Bloomberg Commodity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IPath Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ipath Bloomberg Commodity Etf. Highlighted below are key reports to facilitate an investment decision about Ipath Bloomberg Commodity Etf:
Check out IPath Bloomberg Backtesting, Portfolio Optimization, IPath Bloomberg Correlation, IPath Bloomberg Hype Analysis, IPath Bloomberg Volatility, IPath Bloomberg History as well as IPath Bloomberg Performance.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of iPath Bloomberg Commodity is measured differently than its book value, which is the value of IPath that is recorded on the company's balance sheet. Investors also form their own opinion of IPath Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is IPath Bloomberg'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 IPath Bloomberg's market value can be influenced by many factors that don't directly affect IPath Bloomberg'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 IPath Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPath Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPath Bloomberg'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.