Strategic Asset Management Fund Probability of Future Mutual Fund Price Finishing Over 11.5
| PFIFX Fund | USD 11.59 0.08 0.70% |
Strategic |
Strategic Asset Target Price Odds to finish over 11.5
The tendency of Strategic 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 $ 11.50 in 90 days |
| 11.59 | 90 days | 11.50 | about 73.81 |
Based on a normal probability distribution, the odds of Strategic Asset to stay above $ 11.50 in 90 days from now is about 73.81 (This Strategic Asset Management probability density function shows the probability of Strategic Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Strategic Asset Mana price to stay between $ 11.50 and its current price of $11.59 at the end of the 90-day period is about 36.32 .
Assuming the 90 days horizon Strategic Asset has a beta of 0.46 indicating as returns on the market go up, Strategic Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strategic Asset Management will be expected to be much smaller as well. Additionally Strategic Asset Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Strategic Asset Price Density |
| Price |
Predictive Modules for Strategic Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategic Asset Mana. 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 Strategic Asset'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.
Strategic Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategic Asset is not an exception. The market had few large corrections towards the Strategic Asset'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 Strategic Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategic Asset within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.19 |
Strategic Asset 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 Strategic Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategic Asset Mana 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 generated three year return of -1.0% | |
| Strategic Asset Mana maintains about 5.62% of its assets in cash |
Strategic Asset Technical Analysis
Strategic Asset's future price can be derived by breaking down and analyzing its technical indicators over time. Strategic Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Strategic Asset Management. In general, you should focus on analyzing Strategic Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Strategic Asset Predictive Forecast Models
Strategic Asset's time-series forecasting models is one of many Strategic Asset'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 Strategic Asset'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 Strategic Asset Mana
Checking the ongoing alerts about Strategic Asset for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Strategic Asset Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -1.0% | |
| Strategic Asset Mana maintains about 5.62% of its assets in cash |
Check out Strategic Asset Backtesting, Portfolio Optimization, Strategic Asset Correlation, Strategic Asset Hype Analysis, Strategic Asset Volatility, Strategic Asset History as well as Strategic Asset Performance. Note that the Strategic Asset Mana information on this page should be used as a complementary analysis to other Strategic Asset'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.