Baird Quality Intermediate Fund Probability of Future Mutual Fund Price Finishing Over 11.25
| BMBIX Fund | USD 11.08 0.02 0.18% |
Baird |
Baird Quality Target Price Odds to finish over 11.25
The tendency of Baird 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 $ 11.25 or more in 90 days |
| 11.08 | 90 days | 11.25 | near 1 |
Based on a normal probability distribution, the odds of Baird Quality to move over $ 11.25 or more in 90 days from now is near 1 (This Baird Quality Intermediate probability density function shows the probability of Baird Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Baird Quality Interm price to stay between its current price of $ 11.08 and $ 11.25 at the end of the 90-day period is about 49.99 .
Assuming the 90 days horizon Baird Quality Intermediate has a beta of -0.0523 suggesting as returns on the benchmark increase, returns on holding Baird Quality are expected to decrease at a much lower rate. During a bear market, however, Baird Quality Intermediate is likely to outperform the market. Additionally Baird Quality Intermediate has an alpha of 5.0E-4, implying that it can generate a 5.2E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Baird Quality Price Density |
| Price |
Predictive Modules for Baird Quality
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baird Quality Interm. 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.Baird Quality Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baird Quality is not an exception. The market had few large corrections towards the Baird Quality'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 Baird Quality Intermediate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baird Quality within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0005 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.8 |
Baird Quality 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 Baird Quality for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baird Quality Interm 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 99.89% of its assets under management (AUM) in fixed income securities |
Baird Quality Technical Analysis
Baird Quality's future price can be derived by breaking down and analyzing its technical indicators over time. Baird Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baird Quality Intermediate. In general, you should focus on analyzing Baird Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Baird Quality Predictive Forecast Models
Baird Quality's time-series forecasting models is one of many Baird Quality'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 Baird Quality'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 Baird Quality Interm
Checking the ongoing alerts about Baird Quality for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baird Quality Interm 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 99.89% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Baird Mutual Fund
Baird Quality financial ratios help investors to determine whether Baird 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 Baird with respect to the benefits of owning Baird Quality security.
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