Global Real Estate Fund Probability of Future Mutual Fund Price Finishing Under 8.18

POSAX Fund  USD 8.22  0.09  1.11%   
Global Real's future price is the expected price of Global Real 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 Global Real Estate performance during a given time horizon utilizing its historical volatility. Check out Global Real Backtesting, Portfolio Optimization, Global Real Correlation, Global Real Hype Analysis, Global Real Volatility, Global Real History as well as Global Real Performance.
  
Please specify Global Real's target price for which you would like Global Real odds to be computed.

Global Real Target Price Odds to finish below 8.18

The tendency of Global 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 drop to $ 8.18  or more in 90 days
 8.22 90 days 8.18 
about 31.31
Based on a normal probability distribution, the odds of Global Real to drop to $ 8.18  or more in 90 days from now is about 31.31 (This Global Real Estate probability density function shows the probability of Global Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Global Real Estate price to stay between $ 8.18  and its current price of $8.22 at the end of the 90-day period is about 7.06 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.22 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global Real will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Global Real Estate is significantly underperforming NYSE Composite.
   Global Real Price Density   
       Price  

Predictive Modules for Global Real

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Real Estate. 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 Global Real'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 Global Real in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.000.001.04
Details
Intrinsic
Valuation
LowRealHigh
0.051.042.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Real. Your research has to be compared to or analyzed against Global Real's peers to derive any actionable benefits. When done correctly, Global Real'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 Global Real Estate.

Global Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Real is not an exception. The market had few large corrections towards the Global Real'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 Global Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Real within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.19
β
Beta against NYSE Composite1.22
σ
Overall volatility
0.21
Ir
Information ratio -0.15

Global Real 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 Global Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Global Real Estate generated five year return of 0.0%
This fund maintains 98.67% of its assets in stocks

Global Real Technical Analysis

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

Global Real Predictive Forecast Models

Global Real's time-series forecasting models is one of many Global Real'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 Global Real'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 Global Real Estate

Checking the ongoing alerts about Global Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Real Estate generated five year return of 0.0%
This fund maintains 98.67% of its assets in stocks
Check out Global Real Backtesting, Portfolio Optimization, Global Real Correlation, Global Real Hype Analysis, Global Real Volatility, Global Real History as well as Global Real Performance.
Note that the Global Real Estate information on this page should be used as a complementary analysis to other Global Real'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Global Mutual Fund analysis

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