Salient Select Income Fund Probability of Future Mutual Fund Price Finishing Under 19.51
KIFAX Fund | USD 19.63 0.07 0.36% |
SALIENT |
Salient Select Target Price Odds to finish below 19.51
The tendency of SALIENT 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 $ 19.51 or more in 90 days |
19.63 | 90 days | 19.51 | about 51.79 |
Based on a normal probability distribution, the odds of Salient Select to drop to $ 19.51 or more in 90 days from now is about 51.79 (This Salient Select Income probability density function shows the probability of SALIENT Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Salient Select Income price to stay between $ 19.51 and its current price of $19.63 at the end of the 90-day period is about 14.01 .
Assuming the 90 days horizon Salient Select has a beta of 0.19. This indicates as returns on the market go up, Salient Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Salient Select Income will be expected to be much smaller as well. Additionally Salient Select Income has an alpha of 0.0347, implying that it can generate a 0.0347 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Salient Select Price Density |
Price |
Predictive Modules for Salient Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Salient Select Income. 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.Salient Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Salient Select is not an exception. The market had few large corrections towards the Salient Select'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 Salient Select Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salient Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.16 |
Salient Select 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 Salient Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Salient Select Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.The fund maintains most of the assets in different exotic instruments. |
Salient Select Technical Analysis
Salient Select's future price can be derived by breaking down and analyzing its technical indicators over time. SALIENT Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Salient Select Income. In general, you should focus on analyzing SALIENT Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Salient Select Predictive Forecast Models
Salient Select's time-series forecasting models is one of many Salient Select'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 Salient Select'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 Salient Select Income
Checking the ongoing alerts about Salient Select for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Salient Select Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains most of the assets in different exotic instruments. |
Other Information on Investing in SALIENT Mutual Fund
Salient Select financial ratios help investors to determine whether SALIENT 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 SALIENT with respect to the benefits of owning Salient Select security.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |