The Investment House Fund Probability of Future Mutual Fund Price Finishing Over 72.25
| TIHGX Fund | USD 72.25 1.36 1.92% |
Investment |
Investment House Target Price Odds to finish over 72.25
The tendency of Investment 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 above the current price in 90 days |
| 72.25 | 90 days | 72.25 | about 55.97 |
Based on a normal probability distribution, the odds of Investment House to move above the current price in 90 days from now is about 55.97 (This The Investment House probability density function shows the probability of Investment Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.18 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Investment House will likely underperform. Additionally The Investment House has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Investment House Price Density |
| Price |
Predictive Modules for Investment House
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investment House. 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 Investment House'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.
Investment House Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Investment House is not an exception. The market had few large corrections towards the Investment House'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 The Investment House, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investment House within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 1.18 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.004 |
Investment House 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 Investment House for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investment House can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Investment House Technical Analysis
Investment House's future price can be derived by breaking down and analyzing its technical indicators over time. Investment Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Investment House. In general, you should focus on analyzing Investment Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Investment House Predictive Forecast Models
Investment House's time-series forecasting models is one of many Investment House'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 Investment House'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 Investment House
Checking the ongoing alerts about Investment House for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Investment House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Check out Investment House Backtesting, Portfolio Optimization, Investment House Correlation, Investment House Hype Analysis, Investment House Volatility, Investment House History as well as Investment House Performance. Note that the Investment House information on this page should be used as a complementary analysis to other Investment House'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.