Fubon FTSE (Taiwan) Probability of Future Etf Price Finishing Under 11.61
| 00885 Etf | TWD 11.65 0.02 0.17% |
Fubon |
Fubon FTSE Target Price Odds to finish below 11.61
The tendency of Fubon 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 Price | Horizon | Target Price | Odds to drop to NT$ 11.61 or more in 90 days |
| 11.65 | 90 days | 11.61 | about 12.97 |
Based on a normal probability distribution, the odds of Fubon FTSE to drop to NT$ 11.61 or more in 90 days from now is about 12.97 (This Fubon FTSE Vietnam probability density function shows the probability of Fubon Etf to fall within a particular range of prices over 90 days) . Probability of Fubon FTSE Vietnam price to stay between NT$ 11.61 and its current price of NT$11.65 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Fubon FTSE has a beta of 0.17. This suggests as returns on the market go up, Fubon FTSE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fubon FTSE Vietnam will be expected to be much smaller as well. Additionally Fubon FTSE Vietnam has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fubon FTSE Price Density |
| Price |
Predictive Modules for Fubon FTSE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fubon FTSE Vietnam. 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.Fubon FTSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fubon FTSE is not an exception. The market had few large corrections towards the Fubon FTSE'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 Fubon FTSE Vietnam, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fubon FTSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.21 |
Fubon FTSE 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 Fubon FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fubon FTSE Vietnam can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fubon FTSE Vietnam generated a negative expected return over the last 90 days | |
| The fund holds 99.26% of its total net assets in equities |
Fubon FTSE 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 Fubon Etf often depends not only on the future outlook of the current and potential Fubon FTSE's 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. Fubon FTSE's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 55.19M | |
| Average Daily Volume In Three Month | 21.69M |
Fubon FTSE Technical Analysis
Fubon FTSE's future price can be derived by breaking down and analyzing its technical indicators over time. Fubon Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fubon FTSE Vietnam. In general, you should focus on analyzing Fubon Etf price patterns and their correlations with different microeconomic environments and drivers.
Fubon FTSE Predictive Forecast Models
Fubon FTSE's time-series forecasting models is one of many Fubon FTSE'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 Fubon FTSE'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 Fubon FTSE Vietnam
Checking the ongoing alerts about Fubon FTSE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fubon FTSE Vietnam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fubon FTSE Vietnam generated a negative expected return over the last 90 days | |
| The fund holds 99.26% of its total net assets in equities |
Other Information on Investing in Fubon Etf
Fubon FTSE financial ratios help investors to determine whether Fubon Etf 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 Fubon with respect to the benefits of owning Fubon FTSE security.