ACE NASDAQ100 (Korea) Probability of Future Etf Price Finishing Over 12975.0
| 438100 Etf | 13,400 80.00 0.59% |
ACE |
ACE NASDAQ100 Target Price Odds to finish over 12975.0
The tendency of ACE 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 stay above 12,975 in 90 days |
| 13,400 | 90 days | 12,975 | close to 99 |
Based on a normal probability distribution, the odds of ACE NASDAQ100 to stay above 12,975 in 90 days from now is close to 99 (This ACE NASDAQ100 3070 probability density function shows the probability of ACE Etf to fall within a particular range of prices over 90 days) . Probability of ACE NASDAQ100 3070 price to stay between 12,975 and its current price of 13400.0 at the end of the 90-day period is about 6.27 .
Assuming the 90 days trading horizon ACE NASDAQ100 3070 has a beta of -0.0157. This suggests as returns on the benchmark increase, returns on holding ACE NASDAQ100 are expected to decrease at a much lower rate. During a bear market, however, ACE NASDAQ100 3070 is likely to outperform the market. Additionally ACE NASDAQ100 3070 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. ACE NASDAQ100 Price Density |
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Predictive Modules for ACE NASDAQ100
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACE NASDAQ100 3070. 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.ACE NASDAQ100 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ACE NASDAQ100 is not an exception. The market had few large corrections towards the ACE NASDAQ100'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 ACE NASDAQ100 3070, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACE NASDAQ100 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 127.46 | |
Ir | Information ratio | 0.16 |
ACE NASDAQ100 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 ACE NASDAQ100 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACE NASDAQ100 3070 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ACE NASDAQ100 3070 generated a negative expected return over the last 90 days |
ACE NASDAQ100 Technical Analysis
ACE NASDAQ100's future price can be derived by breaking down and analyzing its technical indicators over time. ACE Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ACE NASDAQ100 3070. In general, you should focus on analyzing ACE Etf price patterns and their correlations with different microeconomic environments and drivers.
ACE NASDAQ100 Predictive Forecast Models
ACE NASDAQ100's time-series forecasting models is one of many ACE NASDAQ100'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 ACE NASDAQ100'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 ACE NASDAQ100 3070
Checking the ongoing alerts about ACE NASDAQ100 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ACE NASDAQ100 3070 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ACE NASDAQ100 3070 generated a negative expected return over the last 90 days |