Fni Etf Chance of Future Etf Price Finishing Under 40.74

FNI's future price is the expected price of FNI 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 FNI performance during a given time horizon utilizing its historical volatility. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
  
Please specify FNI's target price for which you would like FNI odds to be computed.

FNI Target Price Odds to finish below 40.74

The tendency of FNI 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 stay under $ 40.74  after 90 days
 0.00 90 days 40.74 
about 70.77
Based on a normal probability distribution, the odds of FNI to stay under $ 40.74  after 90 days from now is about 70.77 (This FNI probability density function shows the probability of FNI Etf to fall within a particular range of prices over 90 days) . Probability of FNI price to stay between its current price of $ 0.00  and $ 40.74  at the end of the 90-day period is about 70.54 .
Considering the 90-day investment horizon FNI has a beta of 0.47. This usually indicates as returns on the market go up, FNI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FNI will be expected to be much smaller as well. Additionally FNI has an alpha of 0.4863, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   FNI Price Density   
       Price  

Predictive Modules for FNI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FNI. 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 FNI'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.163.213.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FNI. Your research has to be compared to or analyzed against FNI's peers to derive any actionable benefits. When done correctly, FNI'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 FNI.

FNI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FNI is not an exception. The market had few large corrections towards the FNI'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 FNI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FNI within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.49
β
Beta against NYSE Composite0.47
σ
Overall volatility
12.30
Ir
Information ratio 0.20

FNI 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 FNI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FNI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
FNI is not yet fully synchronised with the market data
FNI has some characteristics of a very speculative penny stock
FNI generated five year return of -4.0%
This fund retains 99.9% of its assets under management (AUM) in equities

FNI 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 FNI Etf often depends not only on the future outlook of the current and potential FNI'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. FNI's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day5.08k
Average Daily Volume In Three Month28.7k

FNI Technical Analysis

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

FNI Predictive Forecast Models

FNI's time-series forecasting models is one of many FNI'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 FNI'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 FNI

Checking the ongoing alerts about FNI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FNI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FNI is not yet fully synchronised with the market data
FNI has some characteristics of a very speculative penny stock
FNI generated five year return of -4.0%
This fund retains 99.9% of its assets under management (AUM) in equities
When determining whether FNI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FNI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fni Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fni Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for FNI Etf analysis

When running FNI's price analysis, check to measure FNI'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 FNI is operating at the current time. Most of FNI's value examination focuses on studying past and present price action to predict the probability of FNI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNI's price. Additionally, you may evaluate how the addition of FNI to your portfolios can decrease your overall portfolio volatility.
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The market value of FNI is measured differently than its book value, which is the value of FNI that is recorded on the company's balance sheet. Investors also form their own opinion of FNI's value that differs from its market value or its book value, called intrinsic value, which is FNI'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 FNI's market value can be influenced by many factors that don't directly affect FNI'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 FNI's value and its price as these two are different measures arrived at by different means. Investors typically determine if FNI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNI'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.