1919 Financial Mutual Fund Forward View - Simple Exponential Smoothing
| SBFAX Fund | USD 26.57 0.33 1.26% |
1919 Mutual Fund outlook is based on your current time horizon.
The relative strength index (RSI) of 1919 Financial's mutual fund price is slightly above 62. This usually implies that the mutual fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling 1919, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Using 1919 Financial hype-based prediction, you can estimate the value of 1919 Financial Services from the perspective of 1919 Financial response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of 1919 Financial Services on the next trading day is expected to be 26.57 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 13.40. 1919 Financial after-hype prediction price | USD 19.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
1919 |
1919 Financial Additional Predictive Modules
Most predictive techniques to examine 1919 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 1919 using various technical indicators. When you analyze 1919 charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
1919 Financial Simple Exponential Smoothing Price Forecast For the 4th of February
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of 1919 Financial Services on the next trading day is expected to be 26.57 with a mean absolute deviation of 0.22, mean absolute percentage error of 0.28, and the sum of the absolute errors of 13.40.Please note that although there have been many attempts to predict 1919 Mutual Fund prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that 1919 Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
1919 Financial Mutual Fund Forecast Pattern
| Backtest 1919 Financial | 1919 Financial Price Prediction | Research Analysis |
1919 Financial Forecasted Value
In the context of forecasting 1919 Financial's Mutual Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. 1919 Financial's downside and upside margins for the forecasting period are 24.24 and 28.90, respectively. We have considered 1919 Financial's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of 1919 Financial mutual fund data series using in forecasting. Note that when a statistical model is used to represent 1919 Financial mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.8526 |
| Bias | Arithmetic mean of the errors | -0.0843 |
| MAD | Mean absolute deviation | 0.2197 |
| MAPE | Mean absolute percentage error | 0.0088 |
| SAE | Sum of the absolute errors | 13.4 |
Predictive Modules for 1919 Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1919 Financial Services. 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.1919 Financial After-Hype Price Density Analysis
As far as predicting the price of 1919 Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in 1919 Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of 1919 Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
1919 Financial Estimiated After-Hype Price Volatility
In the context of predicting 1919 Financial's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 1919 Financial's historical news coverage. 1919 Financial's after-hype downside and upside margins for the prediction period are 17.43 and 29.23, respectively. We have considered 1919 Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1919 Financial is very steady at this time. Analysis and calculation of next after-hype price of 1919 Financial Services is based on 3 months time horizon.
1919 Financial Mutual Fund Price Outlook Analysis
Have you ever been surprised when a price of a Mutual Fund such as 1919 Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 1919 Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with 1919 Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.38 | 2.33 | 6.81 | 8.34 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.57 | 19.76 | 25.63 |
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1919 Financial Hype Timeline
1919 Financial Services is at this time traded for 26.57. The entity has historical hype elasticity of -6.81, and average elasticity to hype of competition of -8.34. 1919 is forecasted to decline in value after the next headline, with the price expected to drop to 19.76. The average volatility of media hype impact on the company price is about 13.01%. The price reduction on the next news is expected to be -25.63%, whereas the daily expected return is at this time at 0.38%. The volatility of related hype on 1919 Financial is about 10.61%, with the expected price after the next announcement by competition of 18.23. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 1919 Financial Services last dividend was issued on the 5th of December 2019. Assuming the 90 days horizon the next forecasted press release will be in about 4 days. Check out Historical Fundamental Analysis of 1919 Financial to cross-verify your projections.1919 Financial Related Hype Analysis
Having access to credible news sources related to 1919 Financial's direct competition is more important than ever and may enhance your ability to predict 1919 Financial's future price movements. Getting to know how 1919 Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how 1919 Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PASTX | T Rowe Price | 5.83 | 3 per month | 1.55 | 0.08 | 2.46 | (2.97) | 14.53 | |
| DRGTX | Allianzgi Technology Fund | 0.48 | 1 per month | 0.00 | (0.07) | 1.97 | (2.84) | 6.44 | |
| DTEYX | Dreyfus Technology Growth | (84.24) | 4 per month | 1.44 | 0.07 | 2.19 | (2.38) | 12.31 | |
| BIPIX | Biotechnology Ultrasector Profund | (53.87) | 10 per month | 1.92 | 0.11 | 4.24 | (3.27) | 10.98 | |
| ROGSX | Red Oak Technology | (0.36) | 18 per month | 0.00 | (0.06) | 1.38 | (2.47) | 6.02 | |
| USTCX | Science Technology Fund | 0.40 | 1 per month | 1.32 | 0.02 | 1.80 | (2.37) | 9.79 |
Other Forecasting Options for 1919 Financial
For every potential investor in 1919, whether a beginner or expert, 1919 Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 1919 Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 1919. Basic forecasting techniques help filter out the noise by identifying 1919 Financial's price trends.1919 Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 1919 Financial mutual fund to make a market-neutral strategy. Peer analysis of 1919 Financial could also be used in its relative valuation, which is a method of valuing 1919 Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
1919 Financial Market Strength Events
Market strength indicators help investors to evaluate how 1919 Financial mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1919 Financial shares will generate the highest return on investment. By undertsting and applying 1919 Financial mutual fund market strength indicators, traders can identify 1919 Financial Services entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.57 | |||
| Day Typical Price | 26.57 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.33 | |||
| Relative Strength Index | 62.07 |
1919 Financial Risk Indicators
The analysis of 1919 Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in 1919 Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 1919 mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9414 | |||
| Semi Deviation | 0.4529 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Downside Variance | 0.8132 | |||
| Semi Variance | 0.2052 | |||
| Expected Short fall | (1.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for 1919 Financial
The number of cover stories for 1919 Financial depends on current market conditions and 1919 Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 1919 Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about 1919 Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in 1919 Mutual Fund
1919 Financial financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Financial security.
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