Lifestyle Ii Aggressive Fund Probability of Future Mutual Fund Price Finishing Over 12.21
| JIIOX Fund | USD 12.22 0.11 0.91% |
Lifestyle |
Lifestyle Target Price Odds to finish over 12.21
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 Price | Horizon | Target Price | Odds to stay above $ 12.21 in 90 days |
| 12.22 | 90 days | 12.21 | about 66.05 |
Based on a normal probability distribution, the odds of Lifestyle to stay above $ 12.21 in 90 days from now is about 66.05 (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) . Probability of Lifestyle Ii Aggressive price to stay between $ 12.21 and its current price of $12.22 at the end of the 90-day period is about 1.27 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.03 . 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 Lifestyle Ii Aggressive has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. 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 mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 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.
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 | -0.03 | |
β | Beta against NYSE Composite | 1.03 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.03 |
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.| 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.
| 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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.