Aamhimco Short Duration Fund Probability of Future Mutual Fund Price Finishing Over 9.98
| ASDCX Fund | USD 9.98 0.01 0.10% |
Aamhimco |
Aamhimco Short Target Price Odds to finish over 9.98
The tendency of Aamhimco 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 above the current price in 90 days |
| 9.98 | 90 days | 9.98 | about 50.0 |
Based on a normal probability distribution, the odds of Aamhimco Short to move above the current price in 90 days from now is about 50.0 (This Aamhimco Short Duration probability density function shows the probability of Aamhimco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Aamhimco Short Duration has a beta of -0.0168. This suggests as returns on the benchmark increase, returns on holding Aamhimco Short are expected to decrease at a much lower rate. During a bear market, however, Aamhimco Short Duration is likely to outperform the market. Additionally Aamhimco Short Duration 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. Aamhimco Short Price Density |
| Price |
Predictive Modules for Aamhimco Short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aamhimco Short Duration. 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 Aamhimco Short's 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.
Aamhimco Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aamhimco Short is not an exception. The market had few large corrections towards the Aamhimco Short'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 Aamhimco Short Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aamhimco Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0019 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -1.28 |
Aamhimco Short 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 Aamhimco Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aamhimco Short Duration 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 about 13.42% of its assets under management (AUM) in cash |
Aamhimco Short Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aamhimco Mutual Fund often depends not only on the future outlook of the current and potential Aamhimco Short's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aamhimco Short's indicators that are reflective of the short sentiment are summarized in the table below.
Aamhimco Short Technical Analysis
Aamhimco Short's future price can be derived by breaking down and analyzing its technical indicators over time. Aamhimco Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aamhimco Short Duration. In general, you should focus on analyzing Aamhimco Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Aamhimco Short Predictive Forecast Models
Aamhimco Short's time-series forecasting models is one of many Aamhimco Short'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 Aamhimco Short'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 Aamhimco Short Duration
Checking the ongoing alerts about Aamhimco Short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aamhimco Short Duration 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 about 13.42% of its assets under management (AUM) in cash |
Other Information on Investing in Aamhimco Mutual Fund
Aamhimco Short financial ratios help investors to determine whether Aamhimco 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 Aamhimco with respect to the benefits of owning Aamhimco Short security.
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