LIFESTYLE Mutual Fund Probability of Future Mutual Fund Price Finishing Over 10.91

JIIOX Fund  USD 10.91  0.12  1.11%   
LIFESTYLE's future price is the expected price of LIFESTYLE 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 LIFESTYLE II AGGRESSIVE performance during a given time horizon utilizing its historical volatility.
  
Check out LIFESTYLE Backtesting, Portfolio Optimization, LIFESTYLE Correlation, LIFESTYLE Hype Analysis, LIFESTYLE Volatility, LIFESTYLE History as well as LIFESTYLE Performance. Please specify LIFESTYLE time horizon, a valid symbol (red box) and a target price (blue box) you would like LIFESTYLE odds to be computed.

LIFESTYLE Target Price Odds to finish over 10.91

The tendency of LIFESTYLE 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
 10.91 90 days 10.91 
about 31.79
Based on a normal probability distribution, the odds of LIFESTYLE to move above the current price in 90 days from now is about 31.79 (This LIFESTYLE II AGGRESSIVE probability density function shows the probability of LIFESTYLE Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LIFESTYLE has a beta of 0.89. This indicates LIFESTYLE II AGGRESSIVE market returns are sensitive to returns on the market. As the market goes up or down, LIFESTYLE is expected to follow. Additionally The company has an alpha of 0.0475, implying that it can generate a 0.0475 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   LIFESTYLE Price Density   
       Price  

Predictive Modules for LIFESTYLE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LIFESTYLE II AGGRESSIVE. 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 LIFESTYLE'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 LIFESTYLE in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
10.0910.9111.73
Details
Intrinsic
Valuation
LowRealHigh
10.0410.8611.68
Details
Naive
Forecast
LowNextHigh
9.9910.8111.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7710.9011.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LIFESTYLE. Your research has to be compared to or analyzed against LIFESTYLE's peers to derive any actionable benefits. When done correctly, LIFESTYLE'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 LIFESTYLE II AGGRESSIVE.

LIFESTYLE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LIFESTYLE is not an exception. The market had few large corrections towards the LIFESTYLE'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 LIFESTYLE II AGGRESSIVE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LIFESTYLE within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.047462
β
Beta against NYSE Composite0.89
σ
Overall volatility
0.19
Ir
Information ratio 0.06

LIFESTYLE 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 LIFESTYLE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LIFESTYLE II AGGRESSIVE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LIFESTYLE is unlikely to experience financial distress in the next 2 years
The fund retains 95.65% of its assets under management (AUM) in equities

LIFESTYLE Technical Analysis

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

LIFESTYLE Predictive Forecast Models

LIFESTYLE's time-series forecasting models is one of many LIFESTYLE's 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 LIFESTYLE'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 LIFESTYLE II AGGRESSIVE

Checking the ongoing alerts about LIFESTYLE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LIFESTYLE II AGGRESSIVE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LIFESTYLE is unlikely to experience financial distress in the next 2 years
The fund retains 95.65% of its assets under management (AUM) in equities
Check out LIFESTYLE Backtesting, Portfolio Optimization, LIFESTYLE Correlation, LIFESTYLE Hype Analysis, LIFESTYLE Volatility, LIFESTYLE History as well as LIFESTYLE Performance. You can also try Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for LIFESTYLE Mutual Fund analysis

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