Xplr Infrastructure Lp Stock Probability of Future Stock Price Finishing Over 9.11
XIFR Stock | 9.11 0.09 1.00% |
Closest to current price XPLR long PUT Option Payoff at Expiration
XPLR Infrastructure Target Price Odds to finish over 9.11
The tendency of XPLR Stock 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 |
9.11 | 90 days | 9.11 | about 18.77 |
Based on a normal probability distribution, the odds of XPLR Infrastructure to move above the current price in 90 days from now is about 18.77 (This XPLR Infrastructure LP probability density function shows the probability of XPLR Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.57 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, XPLR Infrastructure will likely underperform. Additionally XPLR Infrastructure LP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. XPLR Infrastructure Price Density |
Price |
Predictive Modules for XPLR Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XPLR Infrastructure. Regardless of method or technology, however, to accurately forecast the stock 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.XPLR Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XPLR Infrastructure is not an exception. The market had few large corrections towards the XPLR Infrastructure'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 XPLR Infrastructure LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XPLR Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.01 |
XPLR Infrastructure 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 XPLR Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XPLR Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.XPLR Infrastructure had very high historical volatility over the last 90 days | |
XPLR Infrastructure LP was previously known as NEP Old and was traded on NASDAQ Exchange under the symbol NEP. | |
The company reported the previous year's revenue of 1.23 B. Net Loss for the year was (411 M) with profit before overhead, payroll, taxes, and interest of 766 M. | |
XPLR Infrastructure has a strong financial position based on the latest SEC filings | |
About 61.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from gurufocus.com: XPLR INVESTOR DEADLINE XPLR Infrastructure, LP fka NextEra Energy Partners, LP Investors ... |
XPLR Infrastructure 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 XPLR Stock often depends not only on the future outlook of the current and potential XPLR Infrastructure'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. XPLR Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 93.5 M | |
Cash And Short Term Investments | 283 M |
XPLR Infrastructure Technical Analysis
XPLR Infrastructure's future price can be derived by breaking down and analyzing its technical indicators over time. XPLR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of XPLR Infrastructure LP. In general, you should focus on analyzing XPLR Stock price patterns and their correlations with different microeconomic environments and drivers.
XPLR Infrastructure Predictive Forecast Models
XPLR Infrastructure's time-series forecasting models is one of many XPLR Infrastructure's stock 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 XPLR Infrastructure'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 XPLR Infrastructure
Checking the ongoing alerts about XPLR Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for XPLR Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
XPLR Infrastructure had very high historical volatility over the last 90 days | |
XPLR Infrastructure LP was previously known as NEP Old and was traded on NASDAQ Exchange under the symbol NEP. | |
The company reported the previous year's revenue of 1.23 B. Net Loss for the year was (411 M) with profit before overhead, payroll, taxes, and interest of 766 M. | |
XPLR Infrastructure has a strong financial position based on the latest SEC filings | |
About 61.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from gurufocus.com: XPLR INVESTOR DEADLINE XPLR Infrastructure, LP fka NextEra Energy Partners, LP Investors ... |
Additional Tools for XPLR Stock Analysis
When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure'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 XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.