American Funds 2010 Fund Probability of Future Mutual Fund Price Finishing Over 11.17
FAATX Fund | USD 11.17 0.04 0.36% |
American |
American Funds Target Price Odds to finish over 11.17
The tendency of American 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 above the current price in 90 days |
11.17 | 90 days | 11.17 | nearly 4.58 |
Based on a normal probability distribution, the odds of American Funds to move above the current price in 90 days from now is nearly 4.58 (This American Funds 2010 probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon American Funds has a beta of 0.49. This usually indicates as returns on the market go up, American Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Funds 2010 will be expected to be much smaller as well. Additionally The company has an alpha of 0.0142, implying that it can generate a 0.0142 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). American Funds Price Density |
Price |
Predictive Modules for American Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Funds 2010. 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 American Funds' 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 American Funds in the context of predictive analytics.
American Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Funds is not an exception. The market had few large corrections towards the American Funds' 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 American Funds 2010, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Funds within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.014214 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.022433 |
American Funds 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 American Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Funds 2010 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.American Funds 2010 is unlikely to experience financial distress in the next 2 years | |
The fund retains about 5.59% of its assets under management (AUM) in cash |
American Funds Technical Analysis
American Funds' future price can be derived by breaking down and analyzing its technical indicators over time. American Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Funds 2010. In general, you should focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
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Volume Indicators |
American Funds Predictive Forecast Models
American Funds' time-series forecasting models is one of many American Funds' 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 American Funds' 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 American Funds 2010
Checking the ongoing alerts about American Funds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Funds 2010 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
American Funds 2010 is unlikely to experience financial distress in the next 2 years | |
The fund retains about 5.59% of its assets under management (AUM) in cash |
Check out American Funds Backtesting, Portfolio Optimization, American Funds Correlation, American Funds Hype Analysis, American Funds Volatility, American Funds History as well as American Funds Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for American Mutual Fund analysis
When running American Funds' price analysis, check to measure American Funds' 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 American Funds is operating at the current time. Most of American Funds' value examination focuses on studying past and present price action to predict the probability of American Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Funds' price. Additionally, you may evaluate how the addition of American Funds to your portfolios can decrease your overall portfolio volatility.
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