Eip Growth And Fund Probability of Future Mutual Fund Price Finishing Under 18.05
| EIPFX Fund | USD 19.88 0.09 0.45% |
Eip |
Eip Growth Target Price Odds to finish below 18.05
The tendency of Eip 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 drop to $ 18.05 or more in 90 days |
| 19.88 | 90 days | 18.05 | about 41.22 |
Based on a normal probability distribution, the odds of Eip Growth to drop to $ 18.05 or more in 90 days from now is about 41.22 (This Eip Growth And probability density function shows the probability of Eip Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Eip Growth And price to stay between $ 18.05 and its current price of $19.88 at the end of the 90-day period is about 57.66 .
Assuming the 90 days horizon Eip Growth has a beta of 0.45 suggesting as returns on the market go up, Eip Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eip Growth And will be expected to be much smaller as well. Additionally Eip Growth And has an alpha of 0.1378, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eip Growth Price Density |
| Price |
Predictive Modules for Eip Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eip Growth And. 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.Eip Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eip Growth is not an exception. The market had few large corrections towards the Eip Growth'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 Eip Growth And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eip Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.1 |
Eip Growth 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 Eip Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eip Growth And 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 95.83% of its assets under management (AUM) in equities |
Eip Growth Technical Analysis
Eip Growth's future price can be derived by breaking down and analyzing its technical indicators over time. Eip Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eip Growth And. In general, you should focus on analyzing Eip Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Eip Growth Predictive Forecast Models
Eip Growth's time-series forecasting models is one of many Eip Growth'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 Eip Growth'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 Eip Growth And
Checking the ongoing alerts about Eip Growth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eip Growth And 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 95.83% of its assets under management (AUM) in equities |
Other Information on Investing in Eip Mutual Fund
Eip Growth financial ratios help investors to determine whether Eip 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 Eip with respect to the benefits of owning Eip Growth security.
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