Advisors Inner Circle Fund Probability of Future Mutual Fund Price Finishing Over 11.45
| BNIVX Fund | USD 9.77 0.04 0.41% |
Advisors |
Advisors Inner Target Price Odds to finish over 11.45
The tendency of Advisors 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 $ 11.45 or more in 90 days |
| 9.77 | 90 days | 11.45 | about 13.09 |
Based on a normal probability distribution, the odds of Advisors Inner to move over $ 11.45 or more in 90 days from now is about 13.09 (This Advisors Inner Circle probability density function shows the probability of Advisors Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Advisors Inner Circle price to stay between its current price of $ 9.77 and $ 11.45 at the end of the 90-day period is about 86.75 .
Assuming the 90 days horizon Advisors Inner has a beta of 0.28 suggesting as returns on the market go up, Advisors Inner average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Advisors Inner Circle will be expected to be much smaller as well. Additionally Advisors Inner Circle 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. Advisors Inner Price Density |
| Price |
Predictive Modules for Advisors Inner
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advisors Inner Circle. 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 Advisors Inner'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.
Advisors Inner Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advisors Inner is not an exception. The market had few large corrections towards the Advisors Inner'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 Advisors Inner Circle, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advisors Inner within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.19 |
Advisors Inner 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 Advisors Inner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advisors Inner Circle can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Advisors Inner generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Advisors Inner 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 Advisors Mutual Fund often depends not only on the future outlook of the current and potential Advisors Inner'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. Advisors Inner's indicators that are reflective of the short sentiment are summarized in the table below.
Advisors Inner Technical Analysis
Advisors Inner's future price can be derived by breaking down and analyzing its technical indicators over time. Advisors Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Advisors Inner Circle. In general, you should focus on analyzing Advisors Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Advisors Inner Predictive Forecast Models
Advisors Inner's time-series forecasting models is one of many Advisors Inner'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 Advisors Inner'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 Advisors Inner Circle
Checking the ongoing alerts about Advisors Inner for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Advisors Inner Circle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Advisors Inner generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Advisors Mutual Fund
Advisors Inner financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Inner security.
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