Swan Hedged Equity Etf Probability of Future Etf Price Finishing Under 22.17
| HEGD Etf | USD 22.75 0.02 0.09% |
Swan |
Swan Hedged Target Price Odds to finish below 22.17
The tendency of Swan 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 drop to $ 22.17 or more in 90 days |
| 22.75 | 90 days | 22.17 | about 46.24 |
Based on a normal probability distribution, the odds of Swan Hedged to drop to $ 22.17 or more in 90 days from now is about 46.24 (This Swan Hedged Equity probability density function shows the probability of Swan Etf to fall within a particular range of prices over 90 days) . Probability of Swan Hedged Equity price to stay between $ 22.17 and its current price of $22.75 at the end of the 90-day period is about 45.75 .
Given the investment horizon of 90 days Swan Hedged has a beta of 0.57. This usually indicates as returns on the market go up, Swan Hedged average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Swan Hedged Equity will be expected to be much smaller as well. Additionally Swan Hedged Equity 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. Swan Hedged Price Density |
| Price |
Predictive Modules for Swan Hedged
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swan Hedged Equity. 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.Swan Hedged Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Swan Hedged is not an exception. The market had few large corrections towards the Swan Hedged'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 Swan Hedged Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swan Hedged within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0054 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.11 |
Swan Hedged 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 Swan Hedged for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swan Hedged Equity 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 107.18% of its assets under management (AUM) in equities |
Swan Hedged Technical Analysis
Swan Hedged's future price can be derived by breaking down and analyzing its technical indicators over time. Swan Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Swan Hedged Equity. In general, you should focus on analyzing Swan Etf price patterns and their correlations with different microeconomic environments and drivers.
Swan Hedged Predictive Forecast Models
Swan Hedged's time-series forecasting models is one of many Swan Hedged'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 Swan Hedged'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 Swan Hedged Equity
Checking the ongoing alerts about Swan Hedged for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Swan Hedged Equity 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 107.18% of its assets under management (AUM) in equities |
Check out Swan Hedged Backtesting, Portfolio Optimization, Swan Hedged Correlation, Swan Hedged Hype Analysis, Swan Hedged Volatility, Swan Hedged History as well as Swan Hedged Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Swan Hedged Equity is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Hedged's value that differs from its market value or its book value, called intrinsic value, which is Swan Hedged'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 Swan Hedged's market value can be influenced by many factors that don't directly affect Swan Hedged'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 Swan Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Hedged'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.