Software And It Fund Probability of Future Mutual Fund Price Finishing Under 27.68
| FSCSX Fund | USD 30.75 0.38 1.25% |
Software |
Software And Target Price Odds to finish below 27.68
The tendency of Software 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 $ 27.68 or more in 90 days |
| 30.75 | 90 days | 27.68 | about 47.36 |
Based on a normal probability distribution, the odds of Software And to drop to $ 27.68 or more in 90 days from now is about 47.36 (This Software And It probability density function shows the probability of Software Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Software And It price to stay between $ 27.68 and its current price of $30.75 at the end of the 90-day period is about 51.81 .
Assuming the 90 days horizon Software And has a beta of 1.0. This usually indicates Software And It market returns are sensitive to returns on the market. As the market goes up or down, Software And is expected to follow. Additionally Software And It has an alpha of 0.0935, implying that it can generate a 0.0935 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Software And Price Density |
| Price |
Predictive Modules for Software And
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Software And It. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Software And'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.
Software And Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Software And is not an exception. The market had few large corrections towards the Software And'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 Software And It, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Software And within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.09 |
Software And 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 Software And for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Software And It 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 95.28% of its assets under management (AUM) in equities |
Software And Technical Analysis
Software And's future price can be derived by breaking down and analyzing its technical indicators over time. Software Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Software And It. In general, you should focus on analyzing Software Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Software And Predictive Forecast Models
Software And's time-series forecasting models is one of many Software And'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 Software And'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 Software And It
Checking the ongoing alerts about Software And for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Software And It 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 95.28% of its assets under management (AUM) in equities |
Other Information on Investing in Software Mutual Fund
Software And financial ratios help investors to determine whether Software 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 Software with respect to the benefits of owning Software And security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |