Future Scholar 529 Fund Probability of Future Mutual Fund Price Finishing Under 19.94

CMTGX Fund  USD 20.83  0.02  0.1%   
Future Scholar's future price is the expected price of Future Scholar instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Future Scholar 529 performance during a given time horizon utilizing its historical volatility. Check out Future Scholar Backtesting, Portfolio Optimization, Future Scholar Correlation, Future Scholar Hype Analysis, Future Scholar Volatility, Future Scholar History as well as Future Scholar Performance.
  
Please specify Future Scholar's target price for which you would like Future Scholar odds to be computed.

Future Scholar Target Price Odds to finish below 19.94

The tendency of Future 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 PriceHorizonTarget PriceOdds to drop to $ 19.94  or more in 90 days
 20.83 90 days 19.94 
about 9.01
Based on a normal probability distribution, the odds of Future Scholar to drop to $ 19.94  or more in 90 days from now is about 9.01 (This Future Scholar 529 probability density function shows the probability of Future Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Future Scholar 529 price to stay between $ 19.94  and its current price of $20.83 at the end of the 90-day period is about 87.51 .
Assuming the 90 days horizon Future Scholar has a beta of 0.0755 suggesting as returns on the market go up, Future Scholar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Future Scholar 529 will be expected to be much smaller as well. Additionally Future Scholar 529 has an alpha of 0.0364, implying that it can generate a 0.0364 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Future Scholar Price Density   
       Price  

Predictive Modules for Future Scholar

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Future Scholar 529. 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.
Hype
Prediction
LowEstimatedHigh
20.3420.8321.32
Details
Intrinsic
Valuation
LowRealHigh
20.2020.6921.18
Details
Naive
Forecast
LowNextHigh
20.3020.7921.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.3420.6420.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Future Scholar. Your research has to be compared to or analyzed against Future Scholar's peers to derive any actionable benefits. When done correctly, Future Scholar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Future Scholar 529.

Future Scholar Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Future Scholar is not an exception. The market had few large corrections towards the Future Scholar'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 Future Scholar 529, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Future Scholar within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.08
σ
Overall volatility
0.28
Ir
Information ratio -0.16

Future Scholar Technical Analysis

Future Scholar's future price can be derived by breaking down and analyzing its technical indicators over time. Future Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Future Scholar 529. In general, you should focus on analyzing Future Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Future Scholar Predictive Forecast Models

Future Scholar's time-series forecasting models is one of many Future Scholar'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 Future Scholar'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.
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 Future Scholar 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, Future Scholar's short interest history, or implied volatility extrapolated from Future Scholar options trading.

Other Information on Investing in Future Mutual Fund

Future Scholar financial ratios help investors to determine whether Future 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 Future with respect to the benefits of owning Future Scholar security.
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