AAZCX Mutual Fund Probability of Future Mutual Fund Price Finishing Over 11.43

AAZCX -  USA Fund  

USD 11.43  0.00  0.00%

Ab Municipal's future price is the expected price of Ab Municipal 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 Ab Municipal Income performance during a given time horizon utilizing its historical volatility.

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Please continue to Ab Municipal Backtesting, Portfolio Optimization, Ab Municipal Correlation, Ab Municipal Hype Analysis, Ab Municipal Volatility, Ab Municipal History as well as Ab Municipal Performance. Please specify Ab Municipal time horizon, a valid symbol (red box) and a target price (blue box) you would like Ab Municipal odds to be computed.
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Ab Municipal Target Price Odds to finish over 11.43

The tendency of AAZCX 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 foresting. 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 move above the current price in 90 days
 11.43 90 days 11.43  about 87.21
Based on a normal probability distribution, the odds of Ab Municipal to move above the current price in 90 days from now is about 87.21 (This Ab Municipal Income probability density function shows the probability of AAZCX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ab Municipal has a beta of 0.0076. This suggests as returns on the market go up, Ab Municipal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ab Municipal Income will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ab Municipal Income is significantly underperforming DOW.
 Ab Municipal Price Density 
      Price 

Predictive Modules for Ab Municipal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ab Municipal Income. Regardless of method or technology, however, to accurately forecast the stock or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ab Municipal'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. Please use the tools below to analyze the current value of Ab Municipal in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
11.3811.4311.48
Details
Intrinsic
Valuation
LowReal ValueHigh
11.3911.4411.49
Details
Naive
Forecast
LowNext ValueHigh
11.3811.4311.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4211.4311.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ab Municipal. Your research has to be compared to or analyzed against Ab Municipal's peers to derive any actionable benefits. When done correctly, Ab Municipal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ab Municipal Income.

Ab Municipal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Municipal is not an exception. The market had few large corrections towards the Ab Municipal'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 Ab Municipal Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Municipal within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.01
β
Beta against DOW0.0076
σ
Overall volatility
0.026365
Ir
Information ratio -0.77

Ab Municipal 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 Ab Municipal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Municipal Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ab Municipal Income is unlikely to experience financial distress in the next 2 years
The fund holds about 95.49% of its assets under management (AUM) in fixed income securities

Ab Municipal Technical Analysis

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

Ab Municipal Predictive Forecast Models

Ab Municipal time-series forecasting models is one of many Ab Municipal's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Ab Municipal'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 Ab Municipal Income

Checking the ongoing alerts about Ab Municipal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ab Municipal Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ab Municipal Alerts

Ab Municipal Alerts and Suggestions

Ab Municipal Income is unlikely to experience financial distress in the next 2 years
The fund holds about 95.49% of its assets under management (AUM) in fixed income securities
Please continue to Ab Municipal Backtesting, Portfolio Optimization, Ab Municipal Correlation, Ab Municipal Hype Analysis, Ab Municipal Volatility, Ab Municipal History as well as Ab Municipal Performance. Note that the Ab Municipal Income information on this page should be used as a complementary analysis to other Ab Municipal'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for AAZCX Mutual Fund analysis

When running Ab Municipal Income price analysis, check to measure Ab Municipal'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 Ab Municipal is operating at the current time. Most of Ab Municipal's value examination focuses on studying past and present price action to predict the probability of Ab Municipal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ab Municipal's price. Additionally, you may evaluate how the addition of Ab Municipal to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine Ab Municipal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Municipal'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.