Harding Loevner Funds Fund Probability of Future Mutual Fund Price Finishing Under 11.71
| HLCTX Fund | 11.60 0.08 0.68% |
Harding |
Harding Loevner Target Price Odds to finish below 11.71
The tendency of Harding 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 under 11.71 after 90 days |
| 11.60 | 90 days | 11.71 | about 13.33 |
Based on a normal probability distribution, the odds of Harding Loevner to stay under 11.71 after 90 days from now is about 13.33 (This Harding Loevner Funds probability density function shows the probability of Harding Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Harding Loevner Funds price to stay between its current price of 11.60 and 11.71 at the end of the 90-day period is about 6.44 .
Assuming the 90 days horizon Harding Loevner Funds has a beta of -0.0086. This usually indicates as returns on the benchmark increase, returns on holding Harding Loevner are expected to decrease at a much lower rate. During a bear market, however, Harding Loevner Funds is likely to outperform the market. Additionally Harding Loevner Funds 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. Harding Loevner Price Density |
| Price |
Predictive Modules for Harding Loevner
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Harding Loevner Funds. 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 Harding Loevner'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.
Harding Loevner Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Harding Loevner is not an exception. The market had few large corrections towards the Harding Loevner'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 Harding Loevner Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harding Loevner within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.0086 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.24 |
Harding Loevner 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 Harding Loevner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harding Loevner Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Harding Loevner generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Harding Loevner Technical Analysis
Harding Loevner's future price can be derived by breaking down and analyzing its technical indicators over time. Harding Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Harding Loevner Funds. In general, you should focus on analyzing Harding Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Harding Loevner Predictive Forecast Models
Harding Loevner's time-series forecasting models is one of many Harding Loevner'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 Harding Loevner'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 Harding Loevner Funds
Checking the ongoing alerts about Harding Loevner for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Harding Loevner Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Harding Loevner generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding 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 Harding with respect to the benefits of owning Harding Loevner security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |