Imob IV (Brazil) Odds of Future Fund Price Finishing Over 159.05
| BTSG11 Fund | 159.05 0.00 0.00% |
Imob |
Imob IV Target Price Odds to finish over 159.05
The tendency of Imob 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 |
| 159.05 | 90 days | 159.05 | about 1.93 |
Based on a normal probability distribution, the odds of Imob IV to move above the current price in 90 days from now is about 1.93 (This Imob IV Fundo probability density function shows the probability of Imob Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Imob IV has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Imob IV do not appear to be sensitive. Additionally It does not look like Imob IV's alpha can have any bearing on the current valuation. Imob IV Price Density |
| Price |
Predictive Modules for Imob IV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imob IV Fundo. 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.Imob IV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imob IV is not an exception. The market had few large corrections towards the Imob IV'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 Imob IV Fundo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imob IV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.70 |
Imob IV Technical Analysis
Imob IV's future price can be derived by breaking down and analyzing its technical indicators over time. Imob Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imob IV Fundo. In general, you should focus on analyzing Imob Fund price patterns and their correlations with different microeconomic environments and drivers.
Imob IV Predictive Forecast Models
Imob IV's time-series forecasting models is one of many Imob IV'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 Imob IV'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imob IV in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imob IV's short interest history, or implied volatility extrapolated from Imob IV options trading.
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