Value Equity Institutional Fund Probability of Future Mutual Fund Price Finishing Over 17.05
| GVEYX Fund | USD 19.49 0.11 0.56% |
Value |
Value Equity Target Price Odds to finish over 17.05
The tendency of Value 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 $ 17.05 in 90 days |
| 19.49 | 90 days | 17.05 | close to 99 |
Based on a normal probability distribution, the odds of Value Equity to stay above $ 17.05 in 90 days from now is close to 99 (This Value Equity Institutional probability density function shows the probability of Value Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Value Equity Institu price to stay between $ 17.05 and its current price of $19.49 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Value Equity has a beta of 0.94. This usually indicates Value Equity Institutional market returns are sensitive to returns on the market. As the market goes up or down, Value Equity is expected to follow. Additionally Value Equity Institutional 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. Value Equity Price Density |
| Price |
Predictive Modules for Value Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Value Equity Institu. 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 Value Equity'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.
Value Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Value Equity is not an exception. The market had few large corrections towards the Value Equity'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 Value Equity Institutional, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Value Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.11 |
Value Equity 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 Value Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Value Equity Institu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Value Equity Institu generated a negative expected return over the last 90 days | |
| The fund retains about 5.33% of its assets under management (AUM) in cash |
Value Equity Technical Analysis
Value Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Value Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Value Equity Institutional. In general, you should focus on analyzing Value Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Value Equity Predictive Forecast Models
Value Equity's time-series forecasting models is one of many Value Equity'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 Value Equity'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 Value Equity Institu
Checking the ongoing alerts about Value Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Value Equity Institu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Value Equity Institu generated a negative expected return over the last 90 days | |
| The fund retains about 5.33% of its assets under management (AUM) in cash |
Other Information on Investing in Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
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