Naranja Eurostoxx (Spain) Probability of Future Fund Price Finishing Over 23.26
| LP77004857 | 21.25 0.15 0.71% |
Naranja |
Naranja Eurostoxx Target Price Odds to finish over 23.26
The tendency of Naranja 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 23.26 or more in 90 days |
| 21.25 | 90 days | 23.26 | near 1 |
Based on a normal probability distribution, the odds of Naranja Eurostoxx to move over 23.26 or more in 90 days from now is near 1 (This Naranja Eurostoxx 50 probability density function shows the probability of Naranja Fund to fall within a particular range of prices over 90 days) . Probability of Naranja Eurostoxx price to stay between its current price of 21.25 and 23.26 at the end of the 90-day period is about 9.41 .
Assuming the 90 days trading horizon Naranja Eurostoxx has a beta of 0.11. This indicates as returns on the market go up, Naranja Eurostoxx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Naranja Eurostoxx 50 will be expected to be much smaller as well. Additionally Naranja Eurostoxx 50 has an alpha of 0.0523, implying that it can generate a 0.0523 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Naranja Eurostoxx Price Density |
| Price |
Predictive Modules for Naranja Eurostoxx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Naranja Eurostoxx. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Naranja Eurostoxx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Naranja Eurostoxx is not an exception. The market had few large corrections towards the Naranja Eurostoxx'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 Naranja Eurostoxx 50, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Naranja Eurostoxx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.04 |
Naranja Eurostoxx Technical Analysis
Naranja Eurostoxx's future price can be derived by breaking down and analyzing its technical indicators over time. Naranja Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Naranja Eurostoxx 50. In general, you should focus on analyzing Naranja Fund price patterns and their correlations with different microeconomic environments and drivers.
Naranja Eurostoxx Predictive Forecast Models
Naranja Eurostoxx's time-series forecasting models is one of many Naranja Eurostoxx's 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 Naranja Eurostoxx'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 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 Naranja Eurostoxx 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, Naranja Eurostoxx's short interest history, or implied volatility extrapolated from Naranja Eurostoxx options trading.
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