Emerald Banking And Fund Probability of Future Mutual Fund Price Finishing Over 29.12

FFBFX Fund  USD 28.82  0.63  2.23%   
Emerald Banking's future price is the expected price of Emerald Banking 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 Emerald Banking And performance during a given time horizon utilizing its historical volatility. Check out Emerald Banking Backtesting, Portfolio Optimization, Emerald Banking Correlation, Emerald Banking Hype Analysis, Emerald Banking Volatility, Emerald Banking History as well as Emerald Banking Performance.
  
Please specify Emerald Banking's target price for which you would like Emerald Banking odds to be computed.

Emerald Banking Target Price Odds to finish over 29.12

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 PriceHorizonTarget PriceOdds to move over $ 29.12  or more in 90 days
 28.82 90 days 29.12 
near 1
Based on a normal probability distribution, the odds of Emerald Banking to move over $ 29.12  or more in 90 days from now is near 1 (This Emerald Banking And probability density function shows the probability of Emerald Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Emerald Banking And price to stay between its current price of $ 28.82  and $ 29.12  at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 2.01 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Emerald Banking will likely underperform. Additionally Emerald Banking And has an alpha of 0.0445, implying that it can generate a 0.0445 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Emerald Banking Price Density   
       Price  

Predictive Modules for Emerald Banking

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 Banking 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.
Hype
Prediction
LowEstimatedHigh
25.9441.4943.34
Details
Intrinsic
Valuation
LowRealHigh
25.9431.3233.17
Details
Naive
Forecast
LowNextHigh
26.6028.4530.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0228.6129.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Emerald Banking. Your research has to be compared to or analyzed against Emerald Banking's peers to derive any actionable benefits. When done correctly, Emerald Banking's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Emerald Banking And.

Emerald Banking Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Emerald Banking is not an exception. The market had few large corrections towards the Emerald Banking'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 Emerald Banking And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emerald Banking within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones2.01
σ
Overall volatility
1.38
Ir
Information ratio 0.09

Emerald Banking 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 Banking for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emerald Banking 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.
Latest headline from news.google.com: S8, Ep7 Vanessa Feltz, broadcaster - The Guardian
The fund generated three year return of -21.0%
Emerald Banking And retains 95.33% of its assets under management (AUM) in equities

Emerald Banking Technical Analysis

Emerald Banking's 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 Banking And. In general, you should focus on analyzing Emerald Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Emerald Banking Predictive Forecast Models

Emerald Banking's time-series forecasting models is one of many Emerald Banking'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 Emerald Banking'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 Emerald Banking And

Checking the ongoing alerts about Emerald Banking for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Emerald Banking And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: S8, Ep7 Vanessa Feltz, broadcaster - The Guardian
The fund generated three year return of -21.0%
Emerald Banking And retains 95.33% of its assets under management (AUM) in equities

Other Information on Investing in Emerald Mutual Fund

Emerald Banking 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 Banking security.
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