The Beehive Fund Probability of Future Mutual Fund Price Finishing Over 24.08
| BEEHX Fund | USD 23.41 0.04 0.17% |
The |
The Beehive Target Price Odds to finish over 24.08
The tendency of The 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 $ 24.08 or more in 90 days |
| 23.41 | 90 days | 24.08 | near 1 |
Based on a normal probability distribution, the odds of The Beehive to move over $ 24.08 or more in 90 days from now is near 1 (This The Beehive Fund probability density function shows the probability of The Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Beehive Fund price to stay between its current price of $ 23.41 and $ 24.08 at the end of the 90-day period is about 9.82 .
Assuming the 90 days horizon The Beehive has a beta of 0.66 suggesting as returns on the market go up, The Beehive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Beehive Fund will be expected to be much smaller as well. Additionally The Beehive 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. The Beehive Price Density |
| Price |
Predictive Modules for The Beehive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beehive 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.The Beehive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. The Beehive is not an exception. The market had few large corrections towards the The Beehive'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 The Beehive Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of The Beehive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.13 |
The Beehive 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 The Beehive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beehive 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.| Latest headline from news.google.com: Illumen Capital doubles down on supporting underrepresented funds - Yahoo Voices | |
| The fund holds 97.57% of its assets under management (AUM) in equities |
The Beehive Technical Analysis
The Beehive's future price can be derived by breaking down and analyzing its technical indicators over time. The Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Beehive Fund. In general, you should focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
The Beehive Predictive Forecast Models
The Beehive's time-series forecasting models is one of many The Beehive'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 The Beehive'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 Beehive Fund
Checking the ongoing alerts about The Beehive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beehive Fund 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: Illumen Capital doubles down on supporting underrepresented funds - Yahoo Voices | |
| The fund holds 97.57% of its assets under management (AUM) in equities |
Other Information on Investing in The Mutual Fund
The Beehive financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Beehive security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |