Bbh Income Fund Probability of Future Mutual Fund Price Finishing Under 8.19
| BBNIX Fund | USD 8.90 0.03 0.34% |
Bbh |
Bbh Income Target Price Odds to finish below 8.19
The tendency of Bbh 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 drop to $ 8.19 or more in 90 days |
| 8.90 | 90 days | 8.19 | near 1 |
Based on a normal probability distribution, the odds of Bbh Income to drop to $ 8.19 or more in 90 days from now is near 1 (This Bbh Income Fund probability density function shows the probability of Bbh Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Bbh Income Fund price to stay between $ 8.19 and its current price of $8.9 at the end of the 90-day period is about 26.09 .
Assuming the 90 days horizon Bbh Income has a beta of 0.0503 suggesting as returns on the market go up, Bbh Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bbh Income Fund will be expected to be much smaller as well. Additionally Bbh Income 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. Bbh Income Price Density |
| Price |
Predictive Modules for Bbh Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bbh Income Fund. 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.Bbh Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bbh Income is not an exception. The market had few large corrections towards the Bbh Income'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 Bbh Income Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bbh Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.45 |
Bbh Income 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 Bbh Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bbh Income Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bbh Income Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Bbh Income Fund holds about 97.17% of its assets under management (AUM) in fixed income securities |
Bbh Income 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 Bbh Mutual Fund often depends not only on the future outlook of the current and potential Bbh Income'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. Bbh Income's indicators that are reflective of the short sentiment are summarized in the table below.
Bbh Income Technical Analysis
Bbh Income's future price can be derived by breaking down and analyzing its technical indicators over time. Bbh Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bbh Income Fund. In general, you should focus on analyzing Bbh Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Bbh Income Predictive Forecast Models
Bbh Income's time-series forecasting models is one of many Bbh Income'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 Bbh Income'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 Bbh Income Fund
Checking the ongoing alerts about Bbh Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bbh Income Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bbh Income Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Bbh Income Fund holds about 97.17% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Bbh Mutual Fund
Bbh Income financial ratios help investors to determine whether Bbh 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 Bbh with respect to the benefits of owning Bbh Income security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |