Lifex Inflation Protected Income Fund Probability of Future Mutual Fund Price Finishing Over 23.11

LIAUX Fund   23.17  0.00  0.00%   
Lifex Inflation-protec's future price is the expected price of Lifex Inflation-protec 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 Lifex Inflation Protected Income performance during a given time horizon utilizing its historical volatility. Check out Lifex Inflation-protec Backtesting, Portfolio Optimization, Lifex Inflation-protec Correlation, Lifex Inflation-protec Hype Analysis, Lifex Inflation-protec Volatility, Lifex Inflation-protec History as well as Lifex Inflation-protec Performance.
  
Please specify Lifex Inflation-protec's target price for which you would like Lifex Inflation-protec odds to be computed.

Lifex Inflation-protec Target Price Odds to finish over 23.11

The tendency of Lifex 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  23.11  in 90 days
 23.17 90 days 23.11 
about 46.93
Based on a normal probability distribution, the odds of Lifex Inflation-protec to stay above  23.11  in 90 days from now is about 46.93 (This Lifex Inflation Protected Income probability density function shows the probability of Lifex Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Lifex Inflation-protec price to stay between  23.11  and its current price of 23.17 at the end of the 90-day period is about 17.42 .
Assuming the 90 days horizon Lifex Inflation-protec has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Lifex Inflation-protec do not appear to be sensitive. Additionally It does not look like Lifex Inflation-protec's alpha can have any bearing on the current valuation.
   Lifex Inflation-protec Price Density   
       Price  

Predictive Modules for Lifex Inflation-protec

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifex Inflation-protec. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifex Inflation-protec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.0223.1723.32
Details
Intrinsic
Valuation
LowRealHigh
22.9623.1123.26
Details
Naive
Forecast
LowNextHigh
23.0423.1923.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.1723.1723.17
Details

Lifex Inflation-protec Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lifex Inflation-protec is not an exception. The market had few large corrections towards the Lifex Inflation-protec'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 Lifex Inflation Protected Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lifex Inflation-protec within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.13
Ir
Information ratio -0.61

Lifex Inflation-protec Technical Analysis

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

Lifex Inflation-protec Predictive Forecast Models

Lifex Inflation-protec's time-series forecasting models is one of many Lifex Inflation-protec'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 Lifex Inflation-protec'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 Lifex Inflation-protec 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, Lifex Inflation-protec's short interest history, or implied volatility extrapolated from Lifex Inflation-protec options trading.

Other Information on Investing in Lifex Mutual Fund

Lifex Inflation-protec financial ratios help investors to determine whether Lifex 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 Lifex with respect to the benefits of owning Lifex Inflation-protec security.
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