Aambahl Gaynor Income Fund Probability of Future Mutual Fund Price Finishing Over 27.28
| AFYCX Fund | USD 26.72 0.08 0.30% |
Aam/bahl |
Aam/bahl Gaynor Target Price Odds to finish over 27.28
The tendency of Aam/bahl Mutual 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 over $ 27.28 or more in 90 days |
| 26.72 | 90 days | 27.28 | near 1 |
Based on a normal probability distribution, the odds of Aam/bahl Gaynor to move over $ 27.28 or more in 90 days from now is near 1 (This Aambahl Gaynor Income probability density function shows the probability of Aam/bahl Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Aambahl Gaynor Income price to stay between its current price of $ 26.72 and $ 27.28 at the end of the 90-day period is about 11.46 .
Assuming the 90 days horizon Aam/bahl Gaynor has a beta of 0.69. This suggests as returns on the market go up, Aam/bahl Gaynor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aambahl Gaynor Income will be expected to be much smaller as well. Additionally Aambahl Gaynor Income 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. Aam/bahl Gaynor Price Density |
| Price |
Predictive Modules for Aam/bahl Gaynor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aambahl Gaynor Income. 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 Aam/bahl Gaynor's 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.
Aam/bahl Gaynor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aam/bahl Gaynor is not an exception. The market had few large corrections towards the Aam/bahl Gaynor'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 Aambahl Gaynor Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aam/bahl Gaynor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.11 |
Aam/bahl Gaynor 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 Aam/bahl Gaynor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aambahl Gaynor Income 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 97.86% of its assets under management (AUM) in equities |
Aam/bahl Gaynor Technical Analysis
Aam/bahl Gaynor's future price can be derived by breaking down and analyzing its technical indicators over time. Aam/bahl Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aambahl Gaynor Income. In general, you should focus on analyzing Aam/bahl Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Aam/bahl Gaynor Predictive Forecast Models
Aam/bahl Gaynor's time-series forecasting models is one of many Aam/bahl Gaynor's mutual 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 Aam/bahl Gaynor'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Aambahl Gaynor Income
Checking the ongoing alerts about Aam/bahl Gaynor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aambahl Gaynor Income 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 97.86% of its assets under management (AUM) in equities |
Other Information on Investing in Aam/bahl Mutual Fund
Aam/bahl Gaynor financial ratios help investors to determine whether Aam/bahl 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 Aam/bahl with respect to the benefits of owning Aam/bahl Gaynor security.
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