Freedom 100 Emerging Etf Probability of Future Etf Price Finishing Over 33.15
| FRDM Etf | USD 33.95 0.03 0.09% |
Freedom |
Freedom 100 Target Price Odds to finish over 33.15
The tendency of Freedom 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 stay above $ 33.15 in 90 days |
| 33.95 | 90 days | 33.15 | close to 99 |
Based on a normal probability distribution, the odds of Freedom 100 to stay above $ 33.15 in 90 days from now is close to 99 (This Freedom 100 Emerging probability density function shows the probability of Freedom Etf to fall within a particular range of prices over 90 days) . Probability of Freedom 100 Emerging price to stay between $ 33.15 and its current price of $33.95 at the end of the 90-day period is about 6.1 .
Given the investment horizon of 90 days Freedom 100 has a beta of 0.39. This usually indicates as returns on the market go up, Freedom 100 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Freedom 100 Emerging will be expected to be much smaller as well. Additionally Freedom 100 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. Freedom 100 Price Density |
| Price |
Predictive Modules for Freedom 100
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freedom 100 Emerging. 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 Freedom 100'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.
Freedom 100 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freedom 100 is not an exception. The market had few large corrections towards the Freedom 100'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 Freedom 100 Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freedom 100 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.15 |
Freedom 100 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 Freedom 100 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freedom 100 Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freedom 100 Emerging generated a negative expected return over the last 90 days | |
| The fund retains 99.59% of its assets under management (AUM) in equities |
Freedom 100 Technical Analysis
Freedom 100's future price can be derived by breaking down and analyzing its technical indicators over time. Freedom Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Freedom 100 Emerging. In general, you should focus on analyzing Freedom Etf price patterns and their correlations with different microeconomic environments and drivers.
Freedom 100 Predictive Forecast Models
Freedom 100's time-series forecasting models is one of many Freedom 100'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 Freedom 100'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.
Things to note about Freedom 100 Emerging
Checking the ongoing alerts about Freedom 100 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freedom 100 Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Freedom 100 Emerging generated a negative expected return over the last 90 days | |
| The fund retains 99.59% of its assets under management (AUM) in equities |
Check out Freedom 100 Backtesting, Portfolio Optimization, Freedom 100 Correlation, Freedom 100 Hype Analysis, Freedom 100 Volatility, Freedom 100 History as well as Freedom 100 Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Freedom 100 Emerging is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom 100's value that differs from its market value or its book value, called intrinsic value, which is Freedom 100'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 Freedom 100's market value can be influenced by many factors that don't directly affect Freedom 100'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 Freedom 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom 100'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.