Exchange Traded Concepts Etf Probability of Future Etf Price Finishing Over 35.29

INDF Etf  USD 35.29  0.41  1.18%   
Exchange Traded's future price is the expected price of Exchange Traded 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 Exchange Traded Concepts performance during a given time horizon utilizing its historical volatility. Check out Exchange Traded Backtesting, Portfolio Optimization, Exchange Traded Correlation, Exchange Traded Hype Analysis, Exchange Traded Volatility, Exchange Traded History as well as Exchange Traded Performance.
  
Please specify Exchange Traded's target price for which you would like Exchange Traded odds to be computed.

Exchange Traded Target Price Odds to finish over 35.29

The tendency of Exchange 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 move above the current price in 90 days
 35.29 90 days 35.29 
about 13.77
Based on a normal probability distribution, the odds of Exchange Traded to move above the current price in 90 days from now is about 13.77 (This Exchange Traded Concepts probability density function shows the probability of Exchange Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Exchange Traded has a beta of 0.7. This usually indicates as returns on the market go up, Exchange Traded average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exchange Traded Concepts will be expected to be much smaller as well. Additionally Exchange Traded Concepts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Exchange Traded Price Density   
       Price  

Predictive Modules for Exchange Traded

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exchange Traded Concepts. 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 Exchange Traded'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
34.2535.2936.33
Details
Intrinsic
Valuation
LowRealHigh
34.1135.1536.19
Details
Naive
Forecast
LowNextHigh
34.1635.2136.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.1434.9835.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Exchange Traded. Your research has to be compared to or analyzed against Exchange Traded's peers to derive any actionable benefits. When done correctly, Exchange Traded'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 Exchange Traded Concepts.

Exchange Traded Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Traded is not an exception. The market had few large corrections towards the Exchange Traded'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 Exchange Traded Concepts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Traded within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.08
β
Beta against NYSE Composite0.70
σ
Overall volatility
0.44
Ir
Information ratio -0.11

Exchange Traded 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 Exchange Traded for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Traded Concepts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily
The fund retains 99.71% of its assets under management (AUM) in equities

Exchange Traded Technical Analysis

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

Exchange Traded Predictive Forecast Models

Exchange Traded's time-series forecasting models is one of many Exchange Traded'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 Exchange Traded'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 Exchange Traded Concepts

Checking the ongoing alerts about Exchange Traded for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Exchange Traded Concepts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily
The fund retains 99.71% of its assets under management (AUM) in equities
When determining whether Exchange Traded Concepts is a strong investment it is important to analyze Exchange Traded's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exchange Traded's future performance. For an informed investment choice regarding Exchange Etf, refer to the following important reports:
Check out Exchange Traded Backtesting, Portfolio Optimization, Exchange Traded Correlation, Exchange Traded Hype Analysis, Exchange Traded Volatility, Exchange Traded History as well as Exchange Traded Performance.
Note that the Exchange Traded Concepts information on this page should be used as a complementary analysis to other Exchange Traded'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 the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Exchange Etf analysis

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