ETF Opportunities Etf Probability of Future Etf Price Finishing Over 18.95

UBCB Etf  USD 18.95  0.16  0.84%   
ETF Opportunities' future price is the expected price of ETF Opportunities 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 ETF Opportunities Trust performance during a given time horizon utilizing its historical volatility.
  
Also, please take a look at ETF Opportunities Backtesting, Portfolio Optimization, ETF Opportunities Correlation, ETF Opportunities Hype Analysis, ETF Opportunities Volatility, ETF Opportunities History as well as ETF Opportunities Performance. Please specify ETF Opportunities time horizon, a valid symbol (red box) and a target price (blue box) you would like ETF Opportunities odds to be computed.

ETF Opportunities Target Price Odds to finish over 18.95

The tendency of ETF Opportunities Etf 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 move above the current price in 90 days
 18.95 90 days 18.95 
about 8.03
Based on a normal probability distribution, the odds of ETF Opportunities to move above the current price in 90 days from now is about 8.03 (This ETF Opportunities Trust probability density function shows the probability of ETF Opportunities Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.14 . This usually implies ETF Opportunities Trust market returns are sensitive to returns on the market. As the market goes up or down, ETF Opportunities is expected to follow. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ETF Opportunities Trust is significantly underperforming NYSE Composite.
   ETF Opportunities Price Density   
       Price  

Predictive Modules for ETF Opportunities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ETF Opportunities Trust. 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 ETF Opportunities' 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 ETF Opportunities in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
17.3318.9520.57
Details
Intrinsic
Valuation
LowReal ValueHigh
17.1418.7620.38
Details
Naive
Forecast
LowNext ValueHigh
17.5319.1520.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.4517.8619.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ETF Opportunities. Your research has to be compared to or analyzed against ETF Opportunities' peers to derive any actionable benefits. When done correctly, ETF Opportunities' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ETF Opportunities Trust.

ETF Opportunities Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ETF Opportunities is not an exception. The market had few large corrections towards the ETF Opportunities' 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 ETF Opportunities Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ETF Opportunities within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.09
β
Beta against NYSE Composite1.14
σ
Overall volatility
0.67
Ir
Information ratio -0.04

ETF Opportunities Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ETF Opportunities Etf often depends not only on the future outlook of the current and potential ETF Opportunities' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ETF Opportunities' indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day280
Average Daily Volume In Three Month731

ETF Opportunities Technical Analysis

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

ETF Opportunities Predictive Forecast Models

ETF Opportunities time-series forecasting models is one of many ETF Opportunities' etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary ETF Opportunities' 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 etf market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ETF Opportunities in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ETF Opportunities' short interest history, or implied volatility extrapolated from ETF Opportunities options trading.
Also, please take a look at ETF Opportunities Backtesting, Portfolio Optimization, ETF Opportunities Correlation, ETF Opportunities Hype Analysis, ETF Opportunities Volatility, ETF Opportunities History as well as ETF Opportunities Performance. Note that the ETF Opportunities Trust information on this page should be used as a complementary analysis to other ETF Opportunities' 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running ETF Opportunities Trust price analysis, check to measure ETF Opportunities' 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 ETF Opportunities is operating at the current time. Most of ETF Opportunities' value examination focuses on studying past and present price action to predict the probability of ETF Opportunities' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ETF Opportunities' price. Additionally, you may evaluate how the addition of ETF Opportunities to your portfolios can decrease your overall portfolio volatility.
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The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF Opportunities that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine ETF Opportunities value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Opportunities' 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.