Eaton Vance Global Fund Probability of Future Mutual Fund Price Finishing Over 11.33

EGRIX Fund  USD 10.90  0.01  0.09%   
Eaton Vance's future price is the expected price of Eaton Vance 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 Eaton Vance Global performance during a given time horizon utilizing its historical volatility. Check out Eaton Vance Backtesting, Portfolio Optimization, Eaton Vance Correlation, Eaton Vance Hype Analysis, Eaton Vance Volatility, Eaton Vance History as well as Eaton Vance Performance.
  
Please specify Eaton Vance's target price for which you would like Eaton Vance odds to be computed.

Eaton Vance Target Price Odds to finish over 11.33

The tendency of Eaton 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 move over $ 11.33  or more in 90 days
 10.90 90 days 11.33 
close to zero percent
Based on a normal probability distribution, the odds of Eaton Vance to move over $ 11.33  or more in 90 days from now is close to zero percent (This Eaton Vance Global probability density function shows the probability of Eaton Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Eaton Vance Global price to stay between its current price of $ 10.90  and $ 11.33  at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Eaton Vance has a beta of 0.0295 suggesting as returns on the market go up, Eaton Vance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eaton Vance Global will be expected to be much smaller as well. Additionally Eaton Vance Global has an alpha of 0.0092, implying that it can generate a 0.009176 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Eaton Vance Price Density   
       Price  

Predictive Modules for Eaton Vance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eaton Vance Global. 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
10.7310.9011.07
Details
Intrinsic
Valuation
LowRealHigh
9.8310.0011.99
Details
Naive
Forecast
LowNextHigh
10.7610.9311.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6310.7710.91
Details

Eaton Vance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eaton Vance is not an exception. The market had few large corrections towards the Eaton Vance'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 Eaton Vance Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eaton Vance within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.03
σ
Overall volatility
0.06
Ir
Information ratio -0.59

Eaton Vance 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 Eaton Vance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eaton Vance Global 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 all of the assets under management (AUM) in different types of exotic instruments

Eaton Vance Technical Analysis

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

Eaton Vance Predictive Forecast Models

Eaton Vance's time-series forecasting models is one of many Eaton Vance'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 Eaton Vance'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.

Things to note about Eaton Vance Global

Checking the ongoing alerts about Eaton Vance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eaton Vance Global 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 all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Eaton Mutual Fund

Eaton Vance financial ratios help investors to determine whether Eaton 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 Eaton with respect to the benefits of owning Eaton Vance security.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios