Duff And Phelps Fund Chance of Future Fund Price Finishing Over 12.66
| DPG Fund | USD 12.22 0.06 0.49% |
Duff |
Duff Target Price Odds to finish over 12.66
The tendency of Duff 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 $ 12.66 or more in 90 days |
| 12.22 | 90 days | 12.66 | near 1 |
Based on a normal probability distribution, the odds of Duff to move over $ 12.66 or more in 90 days from now is near 1 (This Duff And Phelps probability density function shows the probability of Duff Fund to fall within a particular range of prices over 90 days) . Probability of Duff And Phelps price to stay between its current price of $ 12.22 and $ 12.66 at the end of the 90-day period is about 1.25 .
Considering the 90-day investment horizon Duff has a beta of 0.22 suggesting as returns on the market go up, Duff average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Duff And Phelps will be expected to be much smaller as well. Additionally Duff And Phelps has an alpha of 0.1887, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Duff Price Density |
| Price |
Predictive Modules for Duff
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Duff And Phelps. 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.Duff Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Duff is not an exception. The market had few large corrections towards the Duff'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 Duff And Phelps, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Duff within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.11 |
Duff Technical Analysis
Duff's future price can be derived by breaking down and analyzing its technical indicators over time. Duff Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Duff And Phelps. In general, you should focus on analyzing Duff Fund price patterns and their correlations with different microeconomic environments and drivers.
Duff Predictive Forecast Models
Duff's time-series forecasting models is one of many Duff'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 Duff'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 Duff 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, Duff's short interest history, or implied volatility extrapolated from Duff options trading.
Other Information on Investing in Duff Fund
Duff financial ratios help investors to determine whether Duff 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 Duff with respect to the benefits of owning Duff security.
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