Inflation Adjusted Bond Fund Probability of Future Mutual Fund Price Finishing Over 10.94
AINGX Fund | USD 10.71 0.03 0.28% |
Inflation-adjusted |
Inflation-adjusted Target Price Odds to finish over 10.94
The tendency of Inflation-adjusted 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 $ 10.94 or more in 90 days |
10.71 | 90 days | 10.94 | about 1.83 |
Based on a normal probability distribution, the odds of Inflation-adjusted to move over $ 10.94 or more in 90 days from now is about 1.83 (This Inflation Adjusted Bond Fund probability density function shows the probability of Inflation-adjusted Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Inflation Adjusted Bond price to stay between its current price of $ 10.71 and $ 10.94 at the end of the 90-day period is about 60.47 .
Assuming the 90 days horizon Inflation-adjusted has a beta of 0.0183. This suggests as returns on the market go up, Inflation-adjusted average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inflation Adjusted Bond Fund will be expected to be much smaller as well. Additionally Inflation Adjusted Bond Fund 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. Inflation-adjusted Price Density |
Price |
Predictive Modules for Inflation-adjusted
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inflation Adjusted Bond. 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.Inflation-adjusted Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inflation-adjusted is not an exception. The market had few large corrections towards the Inflation-adjusted'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 Inflation Adjusted Bond Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inflation-adjusted 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 | 0.1 | |
Ir | Information ratio | -0.53 |
Inflation-adjusted 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 Inflation-adjusted for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inflation Adjusted Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Inflation-adjusted generated a negative expected return over the last 90 days | |
The fund generated three year return of -2.0% | |
Inflation Adjusted Bond holds most of the assets under management (AUM) in different types of exotic instruments. |
Inflation-adjusted Technical Analysis
Inflation-adjusted's future price can be derived by breaking down and analyzing its technical indicators over time. Inflation-adjusted Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inflation Adjusted Bond Fund. In general, you should focus on analyzing Inflation-adjusted Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Inflation-adjusted Predictive Forecast Models
Inflation-adjusted's time-series forecasting models is one of many Inflation-adjusted'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 Inflation-adjusted'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 Inflation Adjusted Bond
Checking the ongoing alerts about Inflation-adjusted for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inflation Adjusted Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Inflation-adjusted generated a negative expected return over the last 90 days | |
The fund generated three year return of -2.0% | |
Inflation Adjusted Bond holds most of the assets under management (AUM) in different types of exotic instruments. |
Other Information on Investing in Inflation-adjusted Mutual Fund
Inflation-adjusted financial ratios help investors to determine whether Inflation-adjusted 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 Inflation-adjusted with respect to the benefits of owning Inflation-adjusted security.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |