Perkins Small Cap Fund Probability of Future Mutual Fund Price Finishing Over 22.42

JDSAX Fund  USD 24.68  0.18  0.73%   
Perkins Small's future price is the expected price of Perkins Small instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Perkins Small Cap performance during a given time horizon utilizing its historical volatility. Check out Perkins Small Backtesting, Portfolio Optimization, Perkins Small Correlation, Perkins Small Hype Analysis, Perkins Small Volatility, Perkins Small History as well as Perkins Small Performance.
  
Please specify Perkins Small's target price for which you would like Perkins Small odds to be computed.

Perkins Small Target Price Odds to finish over 22.42

The tendency of Perkins 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 PriceHorizonTarget PriceOdds to stay above $ 22.42  in 90 days
 24.68 90 days 22.42 
close to 99
Based on a normal probability distribution, the odds of Perkins Small to stay above $ 22.42  in 90 days from now is close to 99 (This Perkins Small Cap probability density function shows the probability of Perkins Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Perkins Small Cap price to stay between $ 22.42  and its current price of $24.68 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Perkins Small has a beta of 0.3. This indicates as returns on the market go up, Perkins Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Perkins Small Cap will be expected to be much smaller as well. Additionally Perkins Small Cap 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.
   Perkins Small Price Density   
       Price  

Predictive Modules for Perkins Small

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perkins Small Cap. 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.
Hype
Prediction
LowEstimatedHigh
22.9224.6826.44
Details
Intrinsic
Valuation
LowRealHigh
23.3325.0926.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Perkins Small. Your research has to be compared to or analyzed against Perkins Small's peers to derive any actionable benefits. When done correctly, Perkins Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Perkins Small Cap.

Perkins Small Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Perkins Small is not an exception. The market had few large corrections towards the Perkins Small'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 Perkins Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perkins Small within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.30
σ
Overall volatility
0.92
Ir
Information ratio -0.06

Perkins Small 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 Perkins Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perkins Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Perkins Small Cap generated a negative expected return over the last 90 days
The fund retains 97.56% of its assets under management (AUM) in equities

Perkins Small Technical Analysis

Perkins Small's future price can be derived by breaking down and analyzing its technical indicators over time. Perkins Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Perkins Small Cap. In general, you should focus on analyzing Perkins Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Perkins Small Predictive Forecast Models

Perkins Small's time-series forecasting models is one of many Perkins Small'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 Perkins Small'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 Perkins Small Cap

Checking the ongoing alerts about Perkins Small for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Perkins Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Perkins Small Cap generated a negative expected return over the last 90 days
The fund retains 97.56% of its assets under management (AUM) in equities

Other Information on Investing in Perkins Mutual Fund

Perkins Small financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Small security.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance