Advent Claymore Convertible Fund Probability of Future Fund Price Finishing Over 12.00
AVK Fund | USD 12.00 0.13 1.10% |
Advent |
Advent Claymore Target Price Odds to finish over 12.00
The tendency of Advent 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 |
12.00 | 90 days | 12.00 | near 1 |
Based on a normal probability distribution, the odds of Advent Claymore to move above the current price in 90 days from now is near 1 (This Advent Claymore Convertible probability density function shows the probability of Advent Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Advent Claymore has a beta of 0.3. This suggests as returns on the market go up, Advent Claymore average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Advent Claymore Convertible will be expected to be much smaller as well. Additionally Advent Claymore Convertible has an alpha of 0.0071, implying that it can generate a 0.007121 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Advent Claymore Price Density |
Price |
Predictive Modules for Advent Claymore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advent Claymore Conv. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Advent Claymore'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.
Advent Claymore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advent Claymore is not an exception. The market had few large corrections towards the Advent Claymore'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 Advent Claymore Convertible, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advent Claymore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.08 |
Advent Claymore 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 Advent Claymore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advent Claymore Conv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
The fund generated three year return of -2.0% |
Advent Claymore Technical Analysis
Advent Claymore's future price can be derived by breaking down and analyzing its technical indicators over time. Advent Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Advent Claymore Convertible. In general, you should focus on analyzing Advent Fund price patterns and their correlations with different microeconomic environments and drivers.
Advent Claymore Predictive Forecast Models
Advent Claymore's time-series forecasting models is one of many Advent Claymore's 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 Advent Claymore'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 fund market movement and maximize returns from investment trading.
Things to note about Advent Claymore Conv
Checking the ongoing alerts about Advent Claymore for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Advent Claymore Conv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
The fund generated three year return of -2.0% |
Other Information on Investing in Advent Fund
Advent Claymore financial ratios help investors to determine whether Advent 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 Advent with respect to the benefits of owning Advent Claymore security.
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