Zega Buy And Etf Odds of Future Etf Price Finishing Under 20.35

ZHDG Etf  USD 18.86  0.09  0.48%   
ZEGA Buy's future price is the expected price of ZEGA Buy 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 ZEGA Buy And performance during a given time horizon utilizing its historical volatility. Check out ZEGA Buy Backtesting, Portfolio Optimization, ZEGA Buy Correlation, ZEGA Buy Hype Analysis, ZEGA Buy Volatility, ZEGA Buy History as well as ZEGA Buy Performance.
  
Please specify ZEGA Buy's target price for which you would like ZEGA Buy odds to be computed.

ZEGA Buy Target Price Odds to finish below 20.35

The tendency of ZEGA 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 stay under $ 20.35  after 90 days
 18.86 90 days 20.35 
close to 99
Based on a normal probability distribution, the odds of ZEGA Buy to stay under $ 20.35  after 90 days from now is close to 99 (This ZEGA Buy And probability density function shows the probability of ZEGA Etf to fall within a particular range of prices over 90 days) . Probability of ZEGA Buy And price to stay between its current price of $ 18.86  and $ 20.35  at the end of the 90-day period is about 1.37 .
Given the investment horizon of 90 days ZEGA Buy has a beta of 0.34. This usually means as returns on the market go up, ZEGA Buy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZEGA Buy And will be expected to be much smaller as well. Additionally ZEGA Buy And has an alpha of 0.0509, implying that it can generate a 0.0509 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   ZEGA Buy Price Density   
       Price  

Predictive Modules for ZEGA Buy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZEGA Buy And. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 ZEGA Buy'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.
Hype
Prediction
LowEstimatedHigh
18.3418.7719.20
Details
Intrinsic
Valuation
LowRealHigh
16.7117.1420.65
Details
Naive
Forecast
LowNextHigh
18.3618.7919.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7118.7518.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZEGA Buy. Your research has to be compared to or analyzed against ZEGA Buy's peers to derive any actionable benefits. When done correctly, ZEGA Buy'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 ZEGA Buy And.

ZEGA Buy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ZEGA Buy is not an exception. The market had few large corrections towards the ZEGA Buy'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 ZEGA Buy And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZEGA Buy within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.34
σ
Overall volatility
0.39
Ir
Information ratio -0.07

ZEGA Buy 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 ZEGA Buy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZEGA Buy And 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: ZEGA Buy and Hedge ETF Shares Down 0.7 percent - Defense World
The fund keeps about 5.02% of its net assets in bonds

ZEGA Buy Technical Analysis

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

ZEGA Buy Predictive Forecast Models

ZEGA Buy's time-series forecasting models is one of many ZEGA Buy's etf 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 ZEGA Buy'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 etf market movement and maximize returns from investment trading.

Things to note about ZEGA Buy And

Checking the ongoing alerts about ZEGA Buy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZEGA Buy And 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: ZEGA Buy and Hedge ETF Shares Down 0.7 percent - Defense World
The fund keeps about 5.02% of its net assets in bonds
When determining whether ZEGA Buy And is a strong investment it is important to analyze ZEGA Buy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZEGA Buy's future performance. For an informed investment choice regarding ZEGA Etf, refer to the following important reports:
Check out ZEGA Buy Backtesting, Portfolio Optimization, ZEGA Buy Correlation, ZEGA Buy Hype Analysis, ZEGA Buy Volatility, ZEGA Buy History as well as ZEGA Buy Performance.
Note that the ZEGA Buy And information on this page should be used as a complementary analysis to other ZEGA Buy'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for ZEGA Etf analysis

When running ZEGA Buy's price analysis, check to measure ZEGA Buy'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 ZEGA Buy is operating at the current time. Most of ZEGA Buy's value examination focuses on studying past and present price action to predict the probability of ZEGA Buy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEGA Buy's price. Additionally, you may evaluate how the addition of ZEGA Buy to your portfolios can decrease your overall portfolio volatility.
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The market value of ZEGA Buy And is measured differently than its book value, which is the value of ZEGA that is recorded on the company's balance sheet. Investors also form their own opinion of ZEGA Buy's value that differs from its market value or its book value, called intrinsic value, which is ZEGA Buy's 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 ZEGA Buy's market value can be influenced by many factors that don't directly affect ZEGA Buy's 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 ZEGA Buy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEGA Buy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEGA Buy'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.