Brf Nw Yrk Fund Chance of Future Mutual Fund Price Finishing Under 10.40
| MDNKX Fund | USD 10.66 0.01 0.09% |
Brf |
Brf Nw Target Price Odds to finish below 10.40
The tendency of Brf 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 $ 10.40 or more in 90 days |
| 10.66 | 90 days | 10.40 | near 1 |
Based on a normal probability distribution, the odds of Brf Nw to drop to $ 10.40 or more in 90 days from now is near 1 (This Brf Nw Yrk probability density function shows the probability of Brf Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Brf Nw Yrk price to stay between $ 10.40 and its current price of $10.66 at the end of the 90-day period is about 38.66 .
Assuming the 90 days horizon Brf Nw Yrk has a beta of -0.11. This indicates as returns on the benchmark increase, returns on holding Brf Nw are expected to decrease at a much lower rate. During a bear market, however, Brf Nw Yrk is likely to outperform the market. Additionally Brf Nw Yrk 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. Brf Nw Price Density |
| Price |
Predictive Modules for Brf Nw
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brf Nw Yrk. 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.Brf Nw Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brf Nw is not an exception. The market had few large corrections towards the Brf Nw'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 Brf Nw Yrk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brf Nw within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0011 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.5 |
Brf Nw 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 Brf Nw for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brf Nw Yrk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brf Nw Yrk generated a negative expected return over the last 90 days | |
| The fund maintains about 6.74% of its assets in bonds |
Brf Nw Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brf Mutual Fund often depends not only on the future outlook of the current and potential Brf Nw's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brf Nw's indicators that are reflective of the short sentiment are summarized in the table below.
Brf Nw Technical Analysis
Brf Nw's future price can be derived by breaking down and analyzing its technical indicators over time. Brf Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brf Nw Yrk. In general, you should focus on analyzing Brf Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Brf Nw Predictive Forecast Models
Brf Nw's time-series forecasting models is one of many Brf Nw'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 Brf Nw'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 Brf Nw Yrk
Checking the ongoing alerts about Brf Nw for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brf Nw Yrk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brf Nw Yrk generated a negative expected return over the last 90 days | |
| The fund maintains about 6.74% of its assets in bonds |
Other Information on Investing in Brf Mutual Fund
Brf Nw financial ratios help investors to determine whether Brf 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 Brf with respect to the benefits of owning Brf Nw security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |