Macquarie Focused Emerging Etf Probability of Future Etf Price Finishing Over 26.46
| EMEQ Etf | 24.96 0.15 0.60% |
Macquarie |
Macquarie Focused Target Price Odds to finish over 26.46
The tendency of Macquarie 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 move over 26.46 or more in 90 days |
| 24.96 | 90 days | 26.46 | about 40.94 |
Based on a normal probability distribution, the odds of Macquarie Focused to move over 26.46 or more in 90 days from now is about 40.94 (This Macquarie Focused Emerging probability density function shows the probability of Macquarie Etf to fall within a particular range of prices over 90 days) . Probability of Macquarie Focused price to stay between its current price of 24.96 and 26.46 at the end of the 90-day period is about 49.93 .
Given the investment horizon of 90 days Macquarie Focused has a beta of 0.36 suggesting as returns on the market go up, Macquarie Focused average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Macquarie Focused Emerging will be expected to be much smaller as well. Additionally Macquarie Focused Emerging 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. Macquarie Focused Price Density |
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Predictive Modules for Macquarie Focused
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macquarie Focused. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macquarie Focused's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Macquarie Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macquarie Focused is not an exception. The market had few large corrections towards the Macquarie Focused'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 Macquarie Focused Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macquarie Focused within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.09 |
Macquarie Focused Technical Analysis
Macquarie Focused's future price can be derived by breaking down and analyzing its technical indicators over time. Macquarie Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Macquarie Focused Emerging. In general, you should focus on analyzing Macquarie Etf price patterns and their correlations with different microeconomic environments and drivers.
Macquarie Focused Predictive Forecast Models
Macquarie Focused's time-series forecasting models is one of many Macquarie Focused'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 Macquarie Focused'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.
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 Macquarie Focused 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, Macquarie Focused's short interest history, or implied volatility extrapolated from Macquarie Focused options trading.
Check out Macquarie Focused Backtesting, Portfolio Optimization, Macquarie Focused Correlation, Macquarie Focused Hype Analysis, Macquarie Focused Volatility, Macquarie Focused History as well as Macquarie Focused Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Macquarie Focused is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie Focused's value that differs from its market value or its book value, called intrinsic value, which is Macquarie Focused'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 Macquarie Focused's market value can be influenced by many factors that don't directly affect Macquarie Focused'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 Macquarie Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Focused'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.