The Arbitrage Event Driven Fund Probability of Future Mutual Fund Price Finishing Over 11.66
| AGEAX Fund | USD 11.71 0.01 0.09% |
Arbitrage |
Arbitrage Event Target Price Odds to finish over 11.66
The tendency of Arbitrage 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 stay above $ 11.66 in 90 days |
| 11.71 | 90 days | 11.66 | more than 94.0 |
Based on a normal probability distribution, the odds of Arbitrage Event to stay above $ 11.66 in 90 days from now is more than 94.0 (This The Arbitrage Event Driven probability density function shows the probability of Arbitrage Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Arbitrage Event price to stay between $ 11.66 and its current price of $11.71 at the end of the 90-day period is about 21.99 .
Assuming the 90 days horizon Arbitrage Event has a beta of 0.13. This suggests as returns on the market go up, Arbitrage Event average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Arbitrage Event Driven will be expected to be much smaller as well. Additionally The Arbitrage Event Driven 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. Arbitrage Event Price Density |
| Price |
Predictive Modules for Arbitrage Event
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arbitrage Event. 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.Arbitrage Event Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arbitrage Event is not an exception. The market had few large corrections towards the Arbitrage Event'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 The Arbitrage Event Driven, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arbitrage Event within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.61 |
Arbitrage Event 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 Arbitrage Event for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arbitrage Event can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arbitrage Event generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Royce Global Financial Services Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund holds about 9.65% of its assets under management (AUM) in cash |
Arbitrage Event Technical Analysis
Arbitrage Event's future price can be derived by breaking down and analyzing its technical indicators over time. Arbitrage Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Arbitrage Event Driven. In general, you should focus on analyzing Arbitrage Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Arbitrage Event Predictive Forecast Models
Arbitrage Event's time-series forecasting models is one of many Arbitrage Event'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 Arbitrage Event'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 Arbitrage Event
Checking the ongoing alerts about Arbitrage Event for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Arbitrage Event help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Arbitrage Event generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Royce Global Financial Services Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund holds about 9.65% of its assets under management (AUM) in cash |
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Event financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Event security.
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