Emerald Insights Fund Probability of Future Mutual Fund Price Finishing Under 21.38
| EFCAX Fund | USD 21.32 0.04 0.19% |
Emerald |
Emerald Insights Target Price Odds to finish below 21.38
The tendency of Emerald 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 stay under $ 21.38 after 90 days |
| 21.32 | 90 days | 21.38 | more than 93.0 |
Based on a normal probability distribution, the odds of Emerald Insights to stay under $ 21.38 after 90 days from now is more than 93.0 (This Emerald Insights Fund probability density function shows the probability of Emerald Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Emerald Insights price to stay between its current price of $ 21.32 and $ 21.38 at the end of the 90-day period is about 1.19 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.1 suggesting Emerald Insights Fund market returns are sensitive to returns on the market. As the market goes up or down, Emerald Insights is expected to follow. Additionally Emerald Insights Fund 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. Emerald Insights Price Density |
| Price |
Predictive Modules for Emerald Insights
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emerald Insights. 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.Emerald Insights Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emerald Insights is not an exception. The market had few large corrections towards the Emerald Insights' 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 Emerald Insights Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emerald Insights within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.01 |
Emerald Insights 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 Emerald Insights for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emerald Insights can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 97.51% of its assets under management (AUM) in equities |
Emerald Insights Technical Analysis
Emerald Insights' future price can be derived by breaking down and analyzing its technical indicators over time. Emerald Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Emerald Insights Fund. In general, you should focus on analyzing Emerald Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Emerald Insights Predictive Forecast Models
Emerald Insights' time-series forecasting models is one of many Emerald Insights' 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 Emerald Insights' 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 Emerald Insights
Checking the ongoing alerts about Emerald Insights for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Emerald Insights help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund retains 97.51% of its assets under management (AUM) in equities |
Other Information on Investing in Emerald Mutual Fund
Emerald Insights financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Insights security.
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