Brokerage And Investment Fund Probability of Future Mutual Fund Price Finishing Over 148.74
| FSLBX Fund | USD 145.59 0.29 0.20% |
Brokerage |
Brokerage And Target Price Odds to finish over 148.74
The tendency of Brokerage Mutual Fund 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 over $ 148.74 or more in 90 days |
| 145.59 | 90 days | 148.74 | nearly 4.91 |
Based on a normal probability distribution, the odds of Brokerage And to move over $ 148.74 or more in 90 days from now is nearly 4.91 (This Brokerage And Investment probability density function shows the probability of Brokerage Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Brokerage And Investment price to stay between its current price of $ 145.59 and $ 148.74 at the end of the 90-day period is about 24.94 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.22 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brokerage And will likely underperform. Additionally Brokerage And Investment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Brokerage And Price Density |
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Predictive Modules for Brokerage And
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brokerage And Investment. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Brokerage And'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.
Brokerage And Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brokerage And is not an exception. The market had few large corrections towards the Brokerage And'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 Brokerage And Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brokerage And within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.0043 | |
β | Beta against NYSE Composite | 1.22 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0 |
Brokerage And 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 Brokerage And for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brokerage And Investment 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: 3 Financial Mutual Funds to Buy Amid Higher Interest Rates - MSN | |
| The fund retains about 5.38% of its assets under management (AUM) in cash |
Brokerage And Technical Analysis
Brokerage And's future price can be derived by breaking down and analyzing its technical indicators over time. Brokerage Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brokerage And Investment. In general, you should focus on analyzing Brokerage Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Brokerage And Predictive Forecast Models
Brokerage And's time-series forecasting models is one of many Brokerage And's mutual fund 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 Brokerage And'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Brokerage And Investment
Checking the ongoing alerts about Brokerage And for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brokerage And Investment 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: 3 Financial Mutual Funds to Buy Amid Higher Interest Rates - MSN | |
| The fund retains about 5.38% of its assets under management (AUM) in cash |
Check out Brokerage And Backtesting, Portfolio Optimization, Brokerage And Correlation, Brokerage And Hype Analysis, Brokerage And Volatility, Brokerage And History as well as Brokerage And Performance. Note that the Brokerage And Investment information on this page should be used as a complementary analysis to other Brokerage And'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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.