Multimanager Lifestyle Moderate Fund Probability of Future Mutual Fund Price Finishing Under 13.68

JQLMX Fund  USD 12.09  0.04  0.33%   
Multimanager Lifestyle's future price is the expected price of Multimanager Lifestyle 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 Multimanager Lifestyle Moderate performance during a given time horizon utilizing its historical volatility. Check out Multimanager Lifestyle Backtesting, Portfolio Optimization, Multimanager Lifestyle Correlation, Multimanager Lifestyle Hype Analysis, Multimanager Lifestyle Volatility, Multimanager Lifestyle History as well as Multimanager Lifestyle Performance.
  
Please specify Multimanager Lifestyle's target price for which you would like Multimanager Lifestyle odds to be computed.

Multimanager Lifestyle Target Price Odds to finish below 13.68

The tendency of Multimanager 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 stay under $ 13.68  after 90 days
 12.09 90 days 13.68 
close to 99
Based on a normal probability distribution, the odds of Multimanager Lifestyle to stay under $ 13.68  after 90 days from now is close to 99 (This Multimanager Lifestyle Moderate probability density function shows the probability of Multimanager Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Multimanager Lifestyle price to stay between its current price of $ 12.09  and $ 13.68  at the end of the 90-day period is under 4.
Assuming the 90 days horizon Multimanager Lifestyle has a beta of 0.0189. This indicates as returns on the market go up, Multimanager Lifestyle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Multimanager Lifestyle Moderate will be expected to be much smaller as well. Additionally Multimanager Lifestyle Moderate has an alpha of 0.0442, implying that it can generate a 0.0442 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Multimanager Lifestyle Price Density   
       Price  

Predictive Modules for Multimanager Lifestyle

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multimanager Lifestyle. 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 Multimanager Lifestyle'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
0.000.000.35
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.35
Details
Naive
Forecast
LowNextHigh
11.7512.1112.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8412.0012.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Multimanager Lifestyle. Your research has to be compared to or analyzed against Multimanager Lifestyle's peers to derive any actionable benefits. When done correctly, Multimanager Lifestyle'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 Multimanager Lifestyle.

Multimanager Lifestyle Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Multimanager Lifestyle is not an exception. The market had few large corrections towards the Multimanager Lifestyle'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 Multimanager Lifestyle Moderate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multimanager Lifestyle within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.04
β
Beta against NYSE Composite0.02
σ
Overall volatility
0.15
Ir
Information ratio -0.22

Multimanager Lifestyle 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 Multimanager Lifestyle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multimanager Lifestyle can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains about 5.75% of its assets under management (AUM) in cash

Multimanager Lifestyle Technical Analysis

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

Multimanager Lifestyle Predictive Forecast Models

Multimanager Lifestyle's time-series forecasting models is one of many Multimanager Lifestyle'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 Multimanager Lifestyle'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 Multimanager Lifestyle

Checking the ongoing alerts about Multimanager Lifestyle for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Multimanager Lifestyle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains about 5.75% of its assets under management (AUM) in cash

Complementary Tools for Multimanager Mutual Fund analysis

When running Multimanager Lifestyle's price analysis, check to measure Multimanager Lifestyle'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 Multimanager Lifestyle is operating at the current time. Most of Multimanager Lifestyle's value examination focuses on studying past and present price action to predict the probability of Multimanager Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multimanager Lifestyle's price. Additionally, you may evaluate how the addition of Multimanager Lifestyle to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Please note, there is a significant difference between Multimanager Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Multimanager Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multimanager Lifestyle'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.