Fs Multi Strategy Alt Fund Probability of Future Mutual Fund Price Finishing Over 11.23
| FSMMX Fund | USD 11.27 0.03 0.27% |
FSMMX |
Fs Multi-strategy Target Price Odds to finish over 11.23
The tendency of FSMMX 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 stay above $ 11.23 in 90 days |
| 11.27 | 90 days | 11.23 | about 20.23 |
Based on a normal probability distribution, the odds of Fs Multi-strategy to stay above $ 11.23 in 90 days from now is about 20.23 (This Fs Multi Strategy Alt probability density function shows the probability of FSMMX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Fs Multi Strategy price to stay between $ 11.23 and its current price of $11.27 at the end of the 90-day period is about 15.45 .
Assuming the 90 days horizon Fs Multi-strategy has a beta of 0.0848. This usually indicates as returns on the market go up, Fs Multi-strategy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fs Multi Strategy Alt will be expected to be much smaller as well. Additionally Fs Multi Strategy Alt 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. Fs Multi-strategy Price Density |
| Price |
Predictive Modules for Fs Multi-strategy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fs Multi Strategy. 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.Fs Multi-strategy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fs Multi-strategy is not an exception. The market had few large corrections towards the Fs Multi-strategy'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 Fs Multi Strategy Alt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fs Multi-strategy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0031 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.69 |
Fs Multi-strategy 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 Fs Multi-strategy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fs Multi Strategy 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 about 79.49% of its assets under management (AUM) in cash |
Fs Multi-strategy Technical Analysis
Fs Multi-strategy's future price can be derived by breaking down and analyzing its technical indicators over time. FSMMX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fs Multi Strategy Alt. In general, you should focus on analyzing FSMMX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Fs Multi-strategy Predictive Forecast Models
Fs Multi-strategy's time-series forecasting models is one of many Fs Multi-strategy'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 Fs Multi-strategy'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 Fs Multi Strategy
Checking the ongoing alerts about Fs Multi-strategy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fs Multi Strategy 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 about 79.49% of its assets under management (AUM) in cash |
Other Information on Investing in FSMMX Mutual Fund
Fs Multi-strategy financial ratios help investors to determine whether FSMMX 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 FSMMX with respect to the benefits of owning Fs Multi-strategy security.
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