Multi Index 2035 Lifetime Fund Probability of Future Mutual Fund Price Finishing Over 13.7
JRTMX Fund | USD 13.66 0.07 0.52% |
Multi-index |
Multi-index 2035 Target Price Odds to finish over 13.7
The tendency of Multi-index 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 move over $ 13.70 or more in 90 days |
13.66 | 90 days | 13.70 | about 1.96 |
Based on a normal probability distribution, the odds of Multi-index 2035 to move over $ 13.70 or more in 90 days from now is about 1.96 (This Multi Index 2035 Lifetime probability density function shows the probability of Multi-index Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Multi Index 2035 price to stay between its current price of $ 13.66 and $ 13.70 at the end of the 90-day period is about 1.54 .
Assuming the 90 days horizon Multi-index 2035 has a beta of 0.52. This indicates as returns on the market go up, Multi-index 2035 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Multi Index 2035 Lifetime will be expected to be much smaller as well. Additionally Multi Index 2035 Lifetime 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. Multi-index 2035 Price Density |
Price |
Predictive Modules for Multi-index 2035
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multi Index 2035. 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.Multi-index 2035 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multi-index 2035 is not an exception. The market had few large corrections towards the Multi-index 2035'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 Multi Index 2035 Lifetime, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multi-index 2035 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.16 |
Multi-index 2035 Technical Analysis
Multi-index 2035's future price can be derived by breaking down and analyzing its technical indicators over time. Multi-index Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Multi Index 2035 Lifetime. In general, you should focus on analyzing Multi-index Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Multi-index 2035 Predictive Forecast Models
Multi-index 2035's time-series forecasting models is one of many Multi-index 2035'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 Multi-index 2035'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.
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 Multi-index 2035 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, Multi-index 2035's short interest history, or implied volatility extrapolated from Multi-index 2035 options trading.
Other Information on Investing in Multi-index Mutual Fund
Multi-index 2035 financial ratios help investors to determine whether Multi-index 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 Multi-index with respect to the benefits of owning Multi-index 2035 security.
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