Aim International Mutual Fund Probability of Future Mutual Fund Price Finishing Under 41.5
| INSLX Fund | USD 42.08 0.31 0.74% |
Aim |
Aim International Target Price Odds to finish below 41.5
The tendency of Aim 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 $ 41.50 or more in 90 days |
| 42.08 | 90 days | 41.50 | about 5.42 |
Based on a normal probability distribution, the odds of Aim International to drop to $ 41.50 or more in 90 days from now is about 5.42 (This Aim International Mutual probability density function shows the probability of Aim Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Aim International Mutual price to stay between $ 41.50 and its current price of $42.08 at the end of the 90-day period is about 5.6 .
Assuming the 90 days horizon Aim International has a beta of 0.52. This usually indicates as returns on the market go up, Aim International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aim International Mutual will be expected to be much smaller as well. Additionally Aim International Mutual 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. Aim International Price Density |
| Price |
Predictive Modules for Aim International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aim International Mutual. 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.Aim International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aim International is not an exception. The market had few large corrections towards the Aim International'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 Aim International Mutual, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aim International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.31 |
Aim International 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 Aim International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aim International Mutual can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aim International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - MSN | |
| The fund generated three year return of -9.0% | |
| Aim International Mutual retains 97.97% of its assets under management (AUM) in equities |
Aim International Technical Analysis
Aim International's future price can be derived by breaking down and analyzing its technical indicators over time. Aim Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aim International Mutual. In general, you should focus on analyzing Aim Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Aim International Predictive Forecast Models
Aim International's time-series forecasting models is one of many Aim International'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 Aim International'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 Aim International Mutual
Checking the ongoing alerts about Aim International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aim International Mutual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aim International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - MSN | |
| The fund generated three year return of -9.0% | |
| Aim International Mutual retains 97.97% of its assets under management (AUM) in equities |
Other Information on Investing in Aim Mutual Fund
Aim International financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim International security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |