Holbrook Mutual Fund Probability of Future Mutual Fund Price Finishing Over 9.77

HOBAX
 Fund
  

USD 9.77  0.01  0.10%   

Holbrook Income's future price is the expected price of Holbrook Income 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 Holbrook Income performance during a given time horizon utilizing its historical volatility.
  
Please check Holbrook Income Backtesting, Portfolio Optimization, Holbrook Income Correlation, Holbrook Income Hype Analysis, Holbrook Income Volatility, Holbrook Income History as well as Holbrook Income Performance. Please specify Holbrook Income time horizon, a valid symbol (red box) and a target price (blue box) you would like Holbrook Income odds to be computed.

Holbrook Income Target Price Odds to finish over 9.77

The tendency of Holbrook 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.77 90 days 9.77 
about 78.27
Based on a normal probability distribution, the odds of Holbrook Income to move above the current price in 90 days from now is about 78.27 (This Holbrook Income probability density function shows the probability of Holbrook Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Holbrook Income has the beta coefficient that is very close to zero. This usually indicates the returns on DOW and Holbrook Income do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the current equity valuation.
   Holbrook Income Price Density   
       Price  

Predictive Modules for Holbrook Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Holbrook 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 Holbrook Income'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 Holbrook Income in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.649.779.90
Details
Intrinsic
Valuation
LowReal ValueHigh
9.669.799.92
Details
Naive
Forecast
LowNext ValueHigh
9.649.779.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.769.779.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Holbrook Income. Your research has to be compared to or analyzed against Holbrook Income's peers to derive any actionable benefits. When done correctly, Holbrook Income'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 Holbrook Income.

Holbrook Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Holbrook Income is not an exception. The market had few large corrections towards the Holbrook Income'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 Holbrook Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Holbrook Income within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
0.09
Ir
Information ratio -0.88

Holbrook Income 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 Holbrook Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Holbrook 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.
Holbrook Income generated a negative expected return over the last 90 days
Holbrook Income is unlikely to experience financial distress in the next 2 years
On 28th of October 2022 Holbrook Income paid $ 0.0554 per share dividend to its current shareholders
The fund retains about 8.23% of its assets under management (AUM) in fixed income securities

Holbrook Income Technical Analysis

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

Holbrook Income Predictive Forecast Models

Holbrook Income time-series forecasting models is one of many Holbrook Income'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 Holbrook Income'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 Holbrook Income

Checking the ongoing alerts about Holbrook Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Holbrook Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Holbrook Income generated a negative expected return over the last 90 days
Holbrook Income is unlikely to experience financial distress in the next 2 years
On 28th of October 2022 Holbrook Income paid $ 0.0554 per share dividend to its current shareholders
The fund retains about 8.23% of its assets under management (AUM) in fixed income securities
Please check Holbrook Income Backtesting, Portfolio Optimization, Holbrook Income Correlation, Holbrook Income Hype Analysis, Holbrook Income Volatility, Holbrook Income History as well as Holbrook Income Performance. Note that the Holbrook Income information on this page should be used as a complementary analysis to other Holbrook Income'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Holbrook Mutual Fund analysis

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