The Fairholme Focused Fund Probability of Future Mutual Fund Price Finishing Under 14.08
| FOCIX Fund | USD 14.08 0.03 0.21% |
Fairholme |
Fairholme Focused Target Price Odds to finish below 14.08
The tendency of Fairholme 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 move below current price in 90 days |
| 14.08 | 90 days | 14.08 | about 90.74 |
Based on a normal probability distribution, the odds of Fairholme Focused to move below current price in 90 days from now is about 90.74 (This The Fairholme Focused probability density function shows the probability of Fairholme Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fairholme Focused has a beta of 0.48. This usually indicates as returns on the market go up, Fairholme Focused average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Fairholme Focused will be expected to be much smaller as well. Additionally The Fairholme Focused has an alpha of 0.0578, implying that it can generate a 0.0578 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fairholme Focused Price Density |
| Price |
Predictive Modules for Fairholme 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 Fairholme Focused. 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.Fairholme Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fairholme Focused is not an exception. The market had few large corrections towards the Fairholme 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 The Fairholme Focused, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fairholme Focused within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.0043 |
Fairholme Focused 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 Fairholme Focused for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fairholme Focused 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: Exclusive GitHub launches 1.25M open source fund with a focus on security - TechCrunch | |
| The fund retains about 59.87% of its assets under management (AUM) in cash |
Fairholme Focused Technical Analysis
Fairholme Focused's future price can be derived by breaking down and analyzing its technical indicators over time. Fairholme Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Fairholme Focused. In general, you should focus on analyzing Fairholme Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Fairholme Focused Predictive Forecast Models
Fairholme Focused's time-series forecasting models is one of many Fairholme Focused'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 Fairholme 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Fairholme Focused
Checking the ongoing alerts about Fairholme Focused for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fairholme Focused 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: Exclusive GitHub launches 1.25M open source fund with a focus on security - TechCrunch | |
| The fund retains about 59.87% of its assets under management (AUM) in cash |
Other Information on Investing in Fairholme Mutual Fund
Fairholme Focused financial ratios help investors to determine whether Fairholme 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 Fairholme with respect to the benefits of owning Fairholme Focused security.
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