Ab Growth Fund Probability of Future Mutual Fund Price Finishing Over 133.78

AGRFX Fund  USD 133.73  1.01  0.76%   
Ab Growth's future price is the expected price of Ab Growth instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Ab Growth Fund performance during a given time horizon utilizing its historical volatility. Check out Ab Growth Backtesting, Portfolio Optimization, Ab Growth Correlation, Ab Growth Hype Analysis, Ab Growth Volatility, Ab Growth History as well as Ab Growth Performance.
  
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Ab Growth Target Price Odds to finish over 133.78

The tendency of AGRFX 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 PriceHorizonTarget PriceOdds to move over $ 133.78  or more in 90 days
 133.73 90 days 133.78 
nearly 4.12
Based on a normal probability distribution, the odds of Ab Growth to move over $ 133.78  or more in 90 days from now is nearly 4.12 (This Ab Growth Fund probability density function shows the probability of AGRFX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Ab Growth Fund price to stay between its current price of $ 133.73  and $ 133.78  at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Ab Growth has a beta of 0.92. This suggests Ab Growth Fund market returns are sensitive to returns on the market. As the market goes up or down, Ab Growth is expected to follow. Additionally Ab Growth Fund has an alpha of 0.0493, implying that it can generate a 0.0493 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Ab Growth Price Density   
       Price  

Predictive Modules for Ab Growth

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ab Growth Fund. 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.
Hype
Prediction
LowEstimatedHigh
131.77132.72133.67
Details
Intrinsic
Valuation
LowRealHigh
132.06133.01133.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ab Growth. Your research has to be compared to or analyzed against Ab Growth's peers to derive any actionable benefits. When done correctly, Ab Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ab Growth Fund.

Ab Growth Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Growth is not an exception. The market had few large corrections towards the Ab Growth'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 Ab Growth Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Growth within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.92
σ
Overall volatility
5.29
Ir
Information ratio 0.04

Ab Growth 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 Ab Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Growth Fund 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 95.87% of its assets under management (AUM) in equities

Ab Growth Technical Analysis

Ab Growth's future price can be derived by breaking down and analyzing its technical indicators over time. AGRFX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ab Growth Fund. In general, you should focus on analyzing AGRFX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Ab Growth Predictive Forecast Models

Ab Growth's time-series forecasting models is one of many Ab Growth'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 Ab Growth'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 Ab Growth Fund

Checking the ongoing alerts about Ab Growth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ab Growth Fund 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 95.87% of its assets under management (AUM) in equities

Other Information on Investing in AGRFX Mutual Fund

Ab Growth financial ratios help investors to determine whether AGRFX 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 AGRFX with respect to the benefits of owning Ab Growth security.
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