LO Funds (Switzerland) Odds of Future Fund Price Finishing Under 218.52
| 0P00001R8Q | 203.64 0.00 0.00% |
0P00001R8Q |
LO Funds Target Price Odds to finish below 218.52
The tendency of 0P00001R8Q 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 Price | Horizon | Target Price | Odds to stay under 218.52 after 90 days |
| 203.64 | 90 days | 218.52 | about 86.57 |
Based on a normal probability distribution, the odds of LO Funds to stay under 218.52 after 90 days from now is about 86.57 (This LO Funds Swiss probability density function shows the probability of 0P00001R8Q Fund to fall within a particular range of prices over 90 days) . Probability of LO Funds Swiss price to stay between its current price of 203.64 and 218.52 at the end of the 90-day period is about 83.66 .
Assuming the 90 days trading horizon LO Funds Swiss has a beta of -0.24. This suggests as returns on the benchmark increase, returns on holding LO Funds are expected to decrease at a much lower rate. During a bear market, however, LO Funds Swiss is likely to outperform the market. Additionally LO Funds Swiss 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. LO Funds Price Density |
| Price |
Predictive Modules for LO Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LO Funds Swiss. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.LO Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LO Funds is not an exception. The market had few large corrections towards the LO Funds' 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 LO Funds Swiss, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LO Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 5.00 | |
Ir | Information ratio | -0.17 |
LO Funds 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 LO Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LO Funds Swiss can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LO Funds Swiss generated a negative expected return over the last 90 days |
LO Funds Technical Analysis
LO Funds' future price can be derived by breaking down and analyzing its technical indicators over time. 0P00001R8Q Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LO Funds Swiss. In general, you should focus on analyzing 0P00001R8Q Fund price patterns and their correlations with different microeconomic environments and drivers.
LO Funds Predictive Forecast Models
LO Funds' time-series forecasting models is one of many LO Funds' 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 LO Funds' 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 fund market movement and maximize returns from investment trading.
Things to note about LO Funds Swiss
Checking the ongoing alerts about LO Funds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LO Funds Swiss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LO Funds Swiss generated a negative expected return over the last 90 days |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |