South Bow Stock Probability of Future Pink Sheet Price Finishing Over 28.93
| SOBO Stock | 28.93 0.12 0.41% |
Closest to current price South long PUT Option Payoff at Expiration
South |
South Bow Target Price Odds to finish over 28.93
The tendency of South Pink Sheet 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 move above the current price in 90 days |
| 28.93 | 90 days | 28.93 | about 1.29 |
Based on a normal probability distribution, the odds of South Bow to move above the current price in 90 days from now is about 1.29 (This South Bow probability density function shows the probability of South Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days South Bow has a beta of -0.1. This usually implies as returns on the benchmark increase, returns on holding South Bow are expected to decrease at a much lower rate. During a bear market, however, South Bow is likely to outperform the market. Additionally South Bow has an alpha of 0.1803, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). South Bow Price Density |
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Predictive Modules for South Bow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as South Bow. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as South Bow. Your research has to be compared to or analyzed against South Bow's peers to derive any actionable benefits. When done correctly, South Bow'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 South Bow.South Bow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. South Bow is not an exception. The market had few large corrections towards the South Bow'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 South Bow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of South Bow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.12 |
South Bow Technical Analysis
South Bow's future price can be derived by breaking down and analyzing its technical indicators over time. South Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of South Bow. In general, you should focus on analyzing South Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
South Bow Predictive Forecast Models
South Bow's time-series forecasting models is one of many South Bow's pink sheet 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 South Bow'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 pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards South Bow in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, South Bow's short interest history, or implied volatility extrapolated from South Bow options trading.