Sequoia Fund Inc Fund Probability of Future Mutual Fund Price Finishing Over 179.70
| SEQUX Fund | USD 178.74 0.33 0.18% |
Sequoia |
Sequoia Fund Target Price Odds to finish over 179.70
The tendency of Sequoia 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 move over $ 179.70 or more in 90 days |
| 178.74 | 90 days | 179.70 | about 1.83 |
Based on a normal probability distribution, the odds of Sequoia Fund to move over $ 179.70 or more in 90 days from now is about 1.83 (This Sequoia Fund Inc probability density function shows the probability of Sequoia Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Sequoia Fund price to stay between its current price of $ 178.74 and $ 179.70 at the end of the 90-day period is roughly 2.11 .
Assuming the 90 days horizon Sequoia Fund has a beta of 0.95. This usually implies Sequoia Fund Inc market returns are sensitive to returns on the market. As the market goes up or down, Sequoia Fund is expected to follow. Additionally Sequoia Fund Inc has an alpha of 0.052, implying that it can generate a 0.052 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Sequoia Fund Price Density |
| Price |
Predictive Modules for Sequoia Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sequoia Fund. 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 Sequoia Fund'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.
Sequoia Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sequoia Fund is not an exception. The market had few large corrections towards the Sequoia Fund'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 Sequoia Fund Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sequoia Fund within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.95 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.07 |
Sequoia Fund 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 Sequoia Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sequoia Fund 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: Ruane Cunniffs Sequoia Fund 1st-Quarter Letter A Review - GuruFocus.com | |
| The fund maintains 97.68% of its assets in stocks |
Sequoia Fund Technical Analysis
Sequoia Fund's future price can be derived by breaking down and analyzing its technical indicators over time. Sequoia Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sequoia Fund Inc. In general, you should focus on analyzing Sequoia Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Sequoia Fund Predictive Forecast Models
Sequoia Fund's time-series forecasting models is one of many Sequoia Fund'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 Sequoia Fund'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 Sequoia Fund
Checking the ongoing alerts about Sequoia Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sequoia Fund 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: Ruane Cunniffs Sequoia Fund 1st-Quarter Letter A Review - GuruFocus.com | |
| The fund maintains 97.68% of its assets in stocks |
Other Information on Investing in Sequoia Mutual Fund
Sequoia Fund financial ratios help investors to determine whether Sequoia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sequoia with respect to the benefits of owning Sequoia Fund security.
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