Henderson Strategic Income Fund Probability of Future Mutual Fund Price Finishing Under 7.57
| HFAIX Fund | USD 7.88 0.02 0.25% |
Henderson |
Henderson Strategic Target Price Odds to finish below 7.57
The tendency of Henderson 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 $ 7.57 or more in 90 days |
| 7.88 | 90 days | 7.57 | near 1 |
Based on a normal probability distribution, the odds of Henderson Strategic to drop to $ 7.57 or more in 90 days from now is near 1 (This Henderson Strategic Income probability density function shows the probability of Henderson Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Henderson Strategic price to stay between $ 7.57 and its current price of $7.88 at the end of the 90-day period is about 79.96 .
Assuming the 90 days horizon Henderson Strategic Income has a beta of -0.0108. This usually indicates as returns on the benchmark increase, returns on holding Henderson Strategic are expected to decrease at a much lower rate. During a bear market, however, Henderson Strategic Income is likely to outperform the market. Additionally Henderson Strategic Income has an alpha of 0.0051, implying that it can generate a 0.005115 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Henderson Strategic Price Density |
| Price |
Predictive Modules for Henderson Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Henderson Strategic. 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.Henderson Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Henderson Strategic is not an exception. The market had few large corrections towards the Henderson Strategic'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 Henderson Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Henderson Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.33 |
Henderson Strategic 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 Henderson Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Henderson Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Henderson Strategic generated a negative expected return over the last 90 days | |
| Henderson Strategic generated five year return of 0.0% | |
| This fund retains about 61.3% of its assets under management (AUM) in fixed income securities |
Henderson Strategic Technical Analysis
Henderson Strategic's future price can be derived by breaking down and analyzing its technical indicators over time. Henderson Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Henderson Strategic Income. In general, you should focus on analyzing Henderson Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Henderson Strategic Predictive Forecast Models
Henderson Strategic's time-series forecasting models is one of many Henderson Strategic'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 Henderson Strategic'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 Henderson Strategic
Checking the ongoing alerts about Henderson Strategic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Henderson Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Henderson Strategic generated a negative expected return over the last 90 days | |
| Henderson Strategic generated five year return of 0.0% | |
| This fund retains about 61.3% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Henderson Mutual Fund
Henderson Strategic financial ratios help investors to determine whether Henderson 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 Henderson with respect to the benefits of owning Henderson Strategic security.
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