Imgp Dbi Managed Etf Odds of Future Etf Price Finishing Under 25.48
| DBMF Etf | USD 27.21 0.16 0.59% |
Closest to current price IMGP long CALL Option Payoff at Expiration
IMGP |
IMGP DBi Target Price Odds to finish below 25.48
The tendency of IMGP Etf 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 drop to $ 25.48 or more in 90 days |
| 27.21 | 90 days | 25.48 | near 1 |
Based on a normal probability distribution, the odds of IMGP DBi to drop to $ 25.48 or more in 90 days from now is near 1 (This iMGP DBi Managed probability density function shows the probability of IMGP Etf to fall within a particular range of prices over 90 days) . Probability of iMGP DBi Managed price to stay between $ 25.48 and its current price of $27.21 at the end of the 90-day period is about 23.04 .
Given the investment horizon of 90 days IMGP DBi has a beta of 0.33 suggesting as returns on the market go up, IMGP DBi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iMGP DBi Managed will be expected to be much smaller as well. Additionally IMGP DBi Managed 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. IMGP DBi Price Density |
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Predictive Modules for IMGP DBi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iMGP DBi Managed. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.IMGP DBi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMGP DBi is not an exception. The market had few large corrections towards the IMGP DBi'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 iMGP DBi Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMGP DBi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.35 |
IMGP DBi 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 IMGP DBi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iMGP DBi Managed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iMGP DBi Managed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
IMGP DBi Technical Analysis
IMGP DBi's future price can be derived by breaking down and analyzing its technical indicators over time. IMGP Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of iMGP DBi Managed. In general, you should focus on analyzing IMGP Etf price patterns and their correlations with different microeconomic environments and drivers.
IMGP DBi Predictive Forecast Models
IMGP DBi's time-series forecasting models is one of many IMGP DBi's etf 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 IMGP DBi'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 etf market movement and maximize returns from investment trading.
Things to note about iMGP DBi Managed
Checking the ongoing alerts about IMGP DBi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for iMGP DBi Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| iMGP DBi Managed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
Check out IMGP DBi Backtesting, Portfolio Optimization, IMGP DBi Correlation, IMGP DBi Hype Analysis, IMGP DBi Volatility, IMGP DBi History as well as IMGP DBi Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of iMGP DBi Managed is measured differently than its book value, which is the value of IMGP that is recorded on the company's balance sheet. Investors also form their own opinion of IMGP DBi's value that differs from its market value or its book value, called intrinsic value, which is IMGP DBi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IMGP DBi's market value can be influenced by many factors that don't directly affect IMGP DBi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IMGP DBi's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMGP DBi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMGP DBi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.