Aim Etf Products Etf Odds of Future Etf Price Finishing Over 36.48
JANT Etf | USD 35.85 0.02 0.06% |
AIM |
AIM ETF Target Price Odds to finish over 36.48
The tendency of AIM 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 $ 36.48 or more in 90 days |
35.85 | 90 days | 36.48 | near 1 |
Based on a normal probability distribution, the odds of AIM ETF to move over $ 36.48 or more in 90 days from now is near 1 (This AIM ETF Products probability density function shows the probability of AIM Etf to fall within a particular range of prices over 90 days) . Probability of AIM ETF Products price to stay between its current price of $ 35.85 and $ 36.48 at the end of the 90-day period is nearly 4.33 .
Given the investment horizon of 90 days AIM ETF has a beta of 0.26. This indicates as returns on the market go up, AIM ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AIM ETF Products will be expected to be much smaller as well. Additionally AIM ETF Products has an alpha of 0.0062, implying that it can generate a 0.006214 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AIM ETF Price Density |
Price |
Predictive Modules for AIM ETF
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 ETF Products. 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.AIM ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AIM ETF is not an exception. The market had few large corrections towards the AIM ETF'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 ETF Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AIM ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.3 |
AIM ETF Technical Analysis
AIM ETF's future price can be derived by breaking down and analyzing its technical indicators over time. AIM Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AIM ETF Products. In general, you should focus on analyzing AIM Etf price patterns and their correlations with different microeconomic environments and drivers.
AIM ETF Predictive Forecast Models
AIM ETF's time-series forecasting models is one of many AIM ETF'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 AIM ETF'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AIM ETF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AIM ETF's short interest history, or implied volatility extrapolated from AIM ETF options trading.
Check out AIM ETF Backtesting, Portfolio Optimization, AIM ETF Correlation, AIM ETF Hype Analysis, AIM ETF Volatility, AIM ETF History as well as AIM ETF Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of AIM ETF Products is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ETF's value that differs from its market value or its book value, called intrinsic value, which is AIM ETF'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 AIM ETF's market value can be influenced by many factors that don't directly affect AIM ETF'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 AIM ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM ETF'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.