Usa Mutuals Mutual Fund Forward View

VICEX Fund  USD 23.57  0.17  0.73%   
USA Mutual Fund outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Usa Mutuals' share price is below 20 . This entails that the mutual fund is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Usa Mutuals' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Usa Mutuals Vice, which may create opportunities for some arbitrage if properly timed.
Using Usa Mutuals hype-based prediction, you can estimate the value of Usa Mutuals Vice from the perspective of Usa Mutuals response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Usa Mutuals Vice on the next trading day is expected to be 22.75 with a mean absolute deviation of 0.34 and the sum of the absolute errors of 20.54.

Usa Mutuals after-hype prediction price

    
  USD 23.57  
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.
  
Check out Historical Fundamental Analysis of Usa Mutuals to cross-verify your projections.

Usa Mutuals Additional Predictive Modules

Most predictive techniques to examine USA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for USA using various technical indicators. When you analyze USA 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.
A naive forecasting model for Usa Mutuals is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Usa Mutuals Vice value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Usa Mutuals Naive Prediction Price Forecast For the 10th of February

Given 90 days horizon, the Naive Prediction forecasted value of Usa Mutuals Vice on the next trading day is expected to be 22.75 with a mean absolute deviation of 0.34, mean absolute percentage error of 0.20, and the sum of the absolute errors of 20.54.
Please note that although there have been many attempts to predict USA 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 Usa Mutuals' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Usa Mutuals Mutual Fund Forecast Pattern

Backtest Usa Mutuals  Usa Mutuals Price Prediction  Research Analysis  

Usa Mutuals Forecasted Value

In the context of forecasting Usa Mutuals' 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. Usa Mutuals' downside and upside margins for the forecasting period are 20.88 and 24.62, respectively. We have considered Usa Mutuals' 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.
Market Value
23.57
22.75
Expected Value
24.62
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Usa Mutuals mutual fund data series using in forecasting. Note that when a statistical model is used to represent Usa Mutuals 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.
AICAkaike Information Criteria116.4796
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3368
MAPEMean absolute percentage error0.0158
SAESum of the absolute errors20.5436
This model is not at all useful as a medium-long range forecasting tool of Usa Mutuals Vice. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Usa Mutuals. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Usa Mutuals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Usa Mutuals Vice. 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 Usa Mutuals' 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
21.7023.5725.44
Details
Intrinsic
Valuation
LowRealHigh
23.0024.8726.74
Details

Usa Mutuals After-Hype Price Density Analysis

As far as predicting the price of Usa Mutuals 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 Usa Mutuals 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 Usa Mutuals, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Usa Mutuals Estimiated After-Hype Price Volatility

In the context of predicting Usa Mutuals' mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Usa Mutuals' historical news coverage. Usa Mutuals' after-hype downside and upside margins for the prediction period are 21.70 and 25.44, respectively. We have considered Usa Mutuals' 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
23.57
23.57
After-hype Price
25.44
Upside
Usa Mutuals is very steady at this time. Analysis and calculation of next after-hype price of Usa Mutuals Vice is based on 3 months time horizon.

Usa Mutuals Mutual Fund Price Outlook Analysis

Have you ever been surprised when a price of a Mutual Fund such as Usa Mutuals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Usa Mutuals 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 Usa Mutuals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.36 
1.87
 0.00  
  0.16 
0 Events / Month
1 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.57
23.57
0.00 
0.00  
Notes

Usa Mutuals Hype Timeline

Usa Mutuals Vice is at this time traded for 23.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.16. USA is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.36%. %. The volatility of related hype on Usa Mutuals is about 420.22%, with the expected price after the next announcement by competition of 23.73. The company last dividend was issued on the 19th of December 2019. Assuming the 90 days horizon the next forecasted press release will be any time.
Check out Historical Fundamental Analysis of Usa Mutuals to cross-verify your projections.

Usa Mutuals Related Hype Analysis

Having access to credible news sources related to Usa Mutuals' direct competition is more important than ever and may enhance your ability to predict Usa Mutuals' future price movements. Getting to know how Usa Mutuals' 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 Usa Mutuals may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HDSVXHodges Small Intrinsic 0.20 1 per month 0.83  0.11  2.55 (1.62) 4.70 
SWYAXSchwab Target 2010 0.00 0 per month 0.23 (0.29) 0.46 (0.46) 1.37 
AUERXAuer Growth Fund 0.00 0 per month 0.53  0.18  2.00 (1.76) 14.15 
TQMVXT Rowe Price 0.00 0 per month 0.17  0.17  1.44 (1.07) 4.98 
THPMXThompson Midcap Fund 0.06 1 per month 0.48  0.12  1.69 (1.02) 4.29 
DEBTXShelton Tactical Credit(0.02)2 per month 0.00 (0.35) 0.39 (0.29) 0.88 
IPSAXIps Strategic Capital 0.00 0 per month 0.00 (0.20) 0.79 (1.07) 3.96 
SLSSXSelected International Fund 0.00 1 per month 0.00 (0.11) 1.11 (1.24) 9.48 
ICCNXDynamic International Opportunity 0.00 0 per month 0.67  0.08  1.47 (1.29) 3.79 
ICCIXDynamic International Opportunity 4.21 4 per month 0.67  0.08  1.53 (1.30) 3.80 

Other Forecasting Options for Usa Mutuals

For every potential investor in USA, whether a beginner or expert, Usa Mutuals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. USA Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in USA. Basic forecasting techniques help filter out the noise by identifying Usa Mutuals' price trends.

Usa Mutuals 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 Usa Mutuals mutual fund to make a market-neutral strategy. Peer analysis of Usa Mutuals could also be used in its relative valuation, which is a method of valuing Usa Mutuals by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Usa Mutuals Market Strength Events

Market strength indicators help investors to evaluate how Usa Mutuals 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 Usa Mutuals shares will generate the highest return on investment. By undertsting and applying Usa Mutuals mutual fund market strength indicators, traders can identify Usa Mutuals Vice entry and exit signals to maximize returns.

Usa Mutuals Risk Indicators

The analysis of Usa Mutuals' 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 Usa Mutuals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting usa 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.
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 Usa Mutuals

The number of cover stories for Usa Mutuals depends on current market conditions and Usa Mutuals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Usa Mutuals 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 Usa Mutuals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Other Information on Investing in USA Mutual Fund

Usa Mutuals financial ratios help investors to determine whether USA 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 USA with respect to the benefits of owning Usa Mutuals security.
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