Financial Investors Trust Etf Probability of Future Etf Price Finishing Over 20.86
| INDSX Etf | USD 20.83 0.04 0.19% |
Financial |
Financial Investors Target Price Odds to finish over 20.86
The tendency of Financial 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 move over $ 20.86 or more in 90 days |
| 20.83 | 90 days | 20.86 | about 58.79 |
Based on a normal probability distribution, the odds of Financial Investors to move over $ 20.86 or more in 90 days from now is about 58.79 (This Financial Investors Trust probability density function shows the probability of Financial Etf to fall within a particular range of prices over 90 days) . Probability of Financial Investors Trust price to stay between its current price of $ 20.83 and $ 20.86 at the end of the 90-day period is roughly 2.15 .
Assuming the 90 days horizon Financial Investors has a beta of 0.52. This usually indicates as returns on the market go up, Financial Investors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Financial Investors Trust will be expected to be much smaller as well. Additionally Financial Investors Trust 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. Financial Investors Price Density |
| Price |
Predictive Modules for Financial Investors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Financial Investors Trust. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Financial Investors' 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.
Financial Investors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Financial Investors is not an exception. The market had few large corrections towards the Financial Investors' 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 Financial Investors Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Financial Investors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.16 |
Financial Investors 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 Financial Investors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Financial Investors Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Financial Investors generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin ETF Index Options to Launch on Cboe as Price Approaches 100K - Finance Magnates | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Financial Investors Technical Analysis
Financial Investors' future price can be derived by breaking down and analyzing its technical indicators over time. Financial Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Financial Investors Trust. In general, you should focus on analyzing Financial Etf price patterns and their correlations with different microeconomic environments and drivers.
Financial Investors Predictive Forecast Models
Financial Investors' time-series forecasting models is one of many Financial Investors' 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 Financial Investors' 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 Financial Investors Trust
Checking the ongoing alerts about Financial Investors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Financial Investors Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Financial Investors generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin ETF Index Options to Launch on Cboe as Price Approaches 100K - Finance Magnates | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Financial Etf
Financial Investors financial ratios help investors to determine whether Financial Etf 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 Financial with respect to the benefits of owning Financial Investors security.