Implementation Mutual Fund Probability of Future Mutual Fund Price Finishing Over 13.07

GIMFX -  USA Fund  

USD 13.07  0.04  0.31%

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

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Please check Implementation Backtesting, Portfolio Optimization, Implementation Correlation, Implementation Hype Analysis, Implementation Volatility, Implementation History as well as Implementation Performance. Please specify Implementation time horizon, a valid symbol (red box) and a target price (blue box) you would like Implementation odds to be computed.
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Implementation Target Price Odds to finish over 13.07

The tendency of Implementation 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
 13.07 90 days 13.07  about 56.62
Based on a normal probability distribution, the odds of Implementation to move above the current price in 90 days from now is about 56.62 (This Implementation probability density function shows the probability of Implementation Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Implementation has a beta of -0.0863. This usually indicates as returns on benchmark increase, returns on holding Implementation are expected to decrease at a much lower rate. During the bear market, however, Implementation is likely to outperform the market. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Implementation is significantly underperforming DOW.
 Implementation Price Density 
      Price 

Predictive Modules for Implementation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Implementation. 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 Implementation'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 Implementation in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
12.6813.0713.46
Details
Intrinsic
Valuation
LowReal ValueHigh
12.6713.0613.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Implementation. Your research has to be compared to or analyzed against Implementation's peers to derive any actionable benefits. When done correctly, Implementation'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 Implementation.

Implementation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Implementation is not an exception. The market had few large corrections towards the Implementation'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 Implementation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Implementation within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.07
β
Beta against DOW-0.09
σ
Overall volatility
0.24
Ir
Information ratio -0.22

Implementation 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 Implementation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Implementation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Implementation generates negative expected return over the last 90 days
Implementation is unlikely to experience financial distress in the next 2 years
The fund generated three year return of -1.0%
Implementation retains about 18.82% of its assets under management (AUM) in cash

Implementation Technical Analysis

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

Implementation Predictive Forecast Models

Implementation time-series forecasting models is one of many Implementation'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 Implementation'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 Implementation

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

Implementation Alerts

Implementation Alerts and Suggestions

Implementation generates negative expected return over the last 90 days
Implementation is unlikely to experience financial distress in the next 2 years
The fund generated three year return of -1.0%
Implementation retains about 18.82% of its assets under management (AUM) in cash
Please check Implementation Backtesting, Portfolio Optimization, Implementation Correlation, Implementation Hype Analysis, Implementation Volatility, Implementation History as well as Implementation Performance. Note that the Implementation information on this page should be used as a complementary analysis to other Implementation'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Implementation Mutual Fund analysis

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