Mawer Balanced Fund Probability of Future Fund Price Finishing Over 37.01
| 0P0000714D | CAD 37.01 0.19 0.52% |
Mawer |
Mawer Balanced Target Price Odds to finish over 37.01
The tendency of Mawer 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 move above the current price in 90 days |
| 37.01 | 90 days | 37.01 | about 21.6 |
Based on a normal probability distribution, the odds of Mawer Balanced to move above the current price in 90 days from now is about 21.6 (This Mawer Balanced probability density function shows the probability of Mawer Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mawer Balanced has a beta of 0.15. This suggests as returns on the market go up, Mawer Balanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mawer Balanced will be expected to be much smaller as well. Additionally Mawer Balanced 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. Mawer Balanced Price Density |
| Price |
Predictive Modules for Mawer Balanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mawer Balanced. 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.Mawer Balanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mawer Balanced is not an exception. The market had few large corrections towards the Mawer Balanced'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 Mawer Balanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mawer Balanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.005 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.33 |
Mawer Balanced 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 Mawer Balanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mawer Balanced 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 holds about 8.6% of its total net assets in cash |
Mawer Balanced 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 Mawer Fund often depends not only on the future outlook of the current and potential Mawer Balanced'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. Mawer Balanced's indicators that are reflective of the short sentiment are summarized in the table below.
Mawer Balanced Technical Analysis
Mawer Balanced's future price can be derived by breaking down and analyzing its technical indicators over time. Mawer Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mawer Balanced. In general, you should focus on analyzing Mawer Fund price patterns and their correlations with different microeconomic environments and drivers.
Mawer Balanced Predictive Forecast Models
Mawer Balanced's time-series forecasting models is one of many Mawer Balanced's 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 Mawer Balanced'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 fund market movement and maximize returns from investment trading.
Things to note about Mawer Balanced
Checking the ongoing alerts about Mawer Balanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mawer Balanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds about 8.6% of its total net assets in cash |
Other Information on Investing in Mawer Fund
Mawer Balanced financial ratios help investors to determine whether Mawer 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 Mawer with respect to the benefits of owning Mawer Balanced security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |