Madison Aggressive Allocation Fund Probability of Future Mutual Fund Price Finishing Under 12.32
| MAGSX Fund | USD 12.18 0.07 0.57% |
Madison |
Madison Aggressive Target Price Odds to finish below 12.32
The tendency of Madison 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 stay under $ 12.32 after 90 days |
| 12.18 | 90 days | 12.32 | roughly 97.0 |
Based on a normal probability distribution, the odds of Madison Aggressive to stay under $ 12.32 after 90 days from now is roughly 97.0 (This Madison Aggressive Allocation probability density function shows the probability of Madison Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Madison Aggressive price to stay between its current price of $ 12.18 and $ 12.32 at the end of the 90-day period is about 18.84 .
Assuming the 90 days horizon Madison Aggressive has a beta of 0.5. This indicates as returns on the market go up, Madison Aggressive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Madison Aggressive Allocation will be expected to be much smaller as well. Additionally Madison Aggressive Allocation 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. Madison Aggressive Price Density |
| Price |
Predictive Modules for Madison Aggressive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Madison Aggressive. 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 Madison Aggressive'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.
Madison Aggressive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Madison Aggressive is not an exception. The market had few large corrections towards the Madison Aggressive'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 Madison Aggressive Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Madison Aggressive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.15 |
Madison Aggressive 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 Madison Aggressive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Madison Aggressive 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 about 10.89% of its assets in cash |
Madison Aggressive Technical Analysis
Madison Aggressive's future price can be derived by breaking down and analyzing its technical indicators over time. Madison Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Madison Aggressive Allocation. In general, you should focus on analyzing Madison Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Madison Aggressive Predictive Forecast Models
Madison Aggressive's time-series forecasting models is one of many Madison Aggressive'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 Madison Aggressive'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 Madison Aggressive
Checking the ongoing alerts about Madison Aggressive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Madison Aggressive 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 about 10.89% of its assets in cash |
Other Information on Investing in Madison Mutual Fund
Madison Aggressive financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Aggressive security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |