Nt Non Us Intrinsic Fund Probability of Future Mutual Fund Price Finishing Over 9.74
| ANTUX Fund | USD 9.33 0.05 0.54% |
ANTUX |
Nt Non-us Target Price Odds to finish over 9.74
The tendency of ANTUX 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 $ 9.74 or more in 90 days |
| 9.33 | 90 days | 9.74 | about 55.13 |
Based on a normal probability distribution, the odds of Nt Non-us to move over $ 9.74 or more in 90 days from now is about 55.13 (This Nt Non US Intrinsic probability density function shows the probability of ANTUX 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 $ 9.33 and $ 9.74 at the end of the 90-day period is about 37.53 .
Assuming the 90 days horizon Nt Non-us has a beta of 0.28. This suggests as returns on the market go up, Nt Non-us average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nt Non US Intrinsic will be expected to be much smaller as well. 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-us Price Density |
| Price |
Predictive Modules for Nt Non-us
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nt Non-us' 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.
Nt Non-us Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nt Non-us is not an exception. The market had few large corrections towards the Nt Non-us' 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-us within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.27 |
Nt Non-us 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-us 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 | |
| The fund holds 99.32% of its assets under management (AUM) in equities |
Nt Non-us Technical Analysis
Nt Non-us' future price can be derived by breaking down and analyzing its technical indicators over time. ANTUX 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 ANTUX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Nt Non-us Predictive Forecast Models
Nt Non-us' time-series forecasting models is one of many Nt Non-us' 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-us' 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-us 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 | |
| The fund holds 99.32% of its assets under management (AUM) in equities |
Other Information on Investing in ANTUX Mutual Fund
Nt Non-us financial ratios help investors to determine whether ANTUX 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 ANTUX with respect to the benefits of owning Nt Non-us security.
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