Multimanager Lifestyle Moderate Fund Probability of Future Mutual Fund Price Finishing Over 11.65
| JHLMX Fund | USD 11.71 0.10 0.85% |
Multimanager |
Multimanager Lifestyle Target Price Odds to finish over 11.65
The tendency of Multimanager 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 stay above $ 11.65 in 90 days |
| 11.71 | 90 days | 11.65 | about 84.13 |
Based on a normal probability distribution, the odds of Multimanager Lifestyle to stay above $ 11.65 in 90 days from now is about 84.13 (This Multimanager Lifestyle Moderate probability density function shows the probability of Multimanager Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Multimanager Lifestyle price to stay between $ 11.65 and its current price of $11.71 at the end of the 90-day period is about 13.65 .
Assuming the 90 days horizon Multimanager Lifestyle Moderate has a beta of -0.0168. This indicates as returns on the benchmark increase, returns on holding Multimanager Lifestyle are expected to decrease at a much lower rate. During a bear market, however, Multimanager Lifestyle Moderate is likely to outperform the market. Additionally Multimanager Lifestyle Moderate has an alpha of 0.002, implying that it can generate a 0.002028 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Multimanager Lifestyle Price Density |
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Predictive Modules for Multimanager Lifestyle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multimanager Lifestyle. 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 Multimanager Lifestyle'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.
Multimanager Lifestyle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multimanager Lifestyle is not an exception. The market had few large corrections towards the Multimanager Lifestyle'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 Multimanager Lifestyle Moderate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multimanager Lifestyle within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.12 |
Multimanager Lifestyle 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 Multimanager Lifestyle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multimanager Lifestyle can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 5.75% of its assets under management (AUM) in cash |
Multimanager Lifestyle Technical Analysis
Multimanager Lifestyle's future price can be derived by breaking down and analyzing its technical indicators over time. Multimanager Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Multimanager Lifestyle Moderate. In general, you should focus on analyzing Multimanager Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Multimanager Lifestyle Predictive Forecast Models
Multimanager Lifestyle's time-series forecasting models is one of many Multimanager Lifestyle'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 Multimanager Lifestyle'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 Multimanager Lifestyle
Checking the ongoing alerts about Multimanager Lifestyle for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Multimanager Lifestyle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund retains about 5.75% of its assets under management (AUM) in cash |
Check out Multimanager Lifestyle Backtesting, Portfolio Optimization, Multimanager Lifestyle Correlation, Multimanager Lifestyle Hype Analysis, Multimanager Lifestyle Volatility, Multimanager Lifestyle History as well as Multimanager Lifestyle Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.