Woman In Leadership Fund Odds of Future Mutual Fund Price Finishing Under 18.08
GWILX Fund | USD 18.18 0.15 0.82% |
Woman |
Woman In Target Price Odds to finish below 18.08
The tendency of Woman 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 $ 18.08 or more in 90 days |
18.18 | 90 days | 18.08 | more than 94.0 |
Based on a normal probability distribution, the odds of Woman In to drop to $ 18.08 or more in 90 days from now is more than 94.0 (This Woman In Leadership probability density function shows the probability of Woman Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Woman In Leadership price to stay between $ 18.08 and its current price of $18.18 at the end of the 90-day period is roughly 2.08 .
Assuming the 90 days horizon Woman In has a beta of 0.89. This usually indicates Woman In Leadership market returns are sensitive to returns on the market. As the market goes up or down, Woman In is expected to follow. Additionally Woman In Leadership has an alpha of 0.0146, implying that it can generate a 0.0146 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Woman In Price Density |
Price |
Predictive Modules for Woman In
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Woman In Leadership. 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.Woman In Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Woman In is not an exception. The market had few large corrections towards the Woman In'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 Woman In Leadership, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Woman In within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0 |
Woman In 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 Woman In for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Woman In Leadership 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 99.37% of its assets under management (AUM) in equities |
Woman In Technical Analysis
Woman In's future price can be derived by breaking down and analyzing its technical indicators over time. Woman Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Woman In Leadership. In general, you should focus on analyzing Woman Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Woman In Predictive Forecast Models
Woman In's time-series forecasting models is one of many Woman In'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 Woman In'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 Woman In Leadership
Checking the ongoing alerts about Woman In for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Woman In Leadership 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 99.37% of its assets under management (AUM) in equities |
Other Information on Investing in Woman Mutual Fund
Woman In financial ratios help investors to determine whether Woman 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 Woman with respect to the benefits of owning Woman In security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |