Nt Non Us Intrinsic Fund Chance of Future Mutual Fund Price Finishing Over 10.67

ANTGX Fund  USD 9.51  0.06  0.63%   
Nt Non's future price is the expected price of Nt Non 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 Nt Non US Intrinsic performance during a given time horizon utilizing its historical volatility. Check out Nt Non Backtesting, Portfolio Optimization, Nt Non Correlation, Nt Non Hype Analysis, Nt Non Volatility, Nt Non History as well as Nt Non Performance.
  
Please specify Nt Non's target price for which you would like Nt Non odds to be computed.

Nt Non Target Price Odds to finish over 10.67

The tendency of ANTGX 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 $ 10.67  or more in 90 days
 9.51 90 days 10.67 
near 1
Based on a normal probability distribution, the odds of Nt Non to move over $ 10.67  or more in 90 days from now is near 1 (This Nt Non US Intrinsic probability density function shows the probability of ANTGX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Nt Non Intrinsic price to stay between its current price of $ 9.51  and $ 10.67  at the end of the 90-day period is about 82.84 .
Assuming the 90 days horizon Nt Non US Intrinsic has a beta of -0.0793. This suggests as returns on the benchmark increase, returns on holding Nt Non are expected to decrease at a much lower rate. During a bear market, however, Nt Non US Intrinsic is likely to outperform the market. Additionally Nt Non US Intrinsic 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.
   Nt Non Price Density   
       Price  

Predictive Modules for Nt Non

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nt Non Intrinsic. 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
8.619.5110.41
Details
Intrinsic
Valuation
LowRealHigh
8.179.079.97
Details
Naive
Forecast
LowNextHigh
8.829.7210.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.309.449.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nt Non. Your research has to be compared to or analyzed against Nt Non's peers to derive any actionable benefits. When done correctly, Nt Non'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 Nt Non Intrinsic.

Nt Non Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nt Non is not an exception. The market had few large corrections towards the Nt Non'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 Nt Non US Intrinsic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nt Non within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones-0.08
σ
Overall volatility
0.33
Ir
Information ratio -0.22

Nt Non 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 Nt Non for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nt Non Intrinsic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nt Non Intrinsic generated a negative expected return over the last 90 days
Latest headline from news.google.com: Wells Fargo Downgrades Excelerate Energy - MSN
The fund holds 96.31% of its assets under management (AUM) in equities

Nt Non Technical Analysis

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

Nt Non Predictive Forecast Models

Nt Non's time-series forecasting models is one of many Nt Non'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 Nt Non'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 Nt Non Intrinsic

Checking the ongoing alerts about Nt Non for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nt Non Intrinsic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nt Non Intrinsic generated a negative expected return over the last 90 days
Latest headline from news.google.com: Wells Fargo Downgrades Excelerate Energy - MSN
The fund holds 96.31% of its assets under management (AUM) in equities

Other Information on Investing in ANTGX Mutual Fund

Nt Non financial ratios help investors to determine whether ANTGX 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 ANTGX with respect to the benefits of owning Nt Non security.
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