Manning Napier Disciplined Fund Probability of Future Mutual Fund Price Finishing Under 7.18

MDVZX Fund  USD 9.15  0.05  0.54%   
Manning Napier's future price is the expected price of Manning Napier 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 Manning Napier Disciplined performance during a given time horizon utilizing its historical volatility. Check out Manning Napier Backtesting, Portfolio Optimization, Manning Napier Correlation, Manning Napier Hype Analysis, Manning Napier Volatility, Manning Napier History as well as Manning Napier Performance.
  
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Manning Napier Target Price Odds to finish below 7.18

The tendency of Manning 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 drop to $ 7.18  or more in 90 days
 9.15 90 days 7.18 
near 1
Based on a normal probability distribution, the odds of Manning Napier to drop to $ 7.18  or more in 90 days from now is near 1 (This Manning Napier Disciplined probability density function shows the probability of Manning Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Manning Napier Disci price to stay between $ 7.18  and its current price of $9.15 at the end of the 90-day period is about 60.7 .
Assuming the 90 days horizon Manning Napier has a beta of 0.89. This indicates Manning Napier Disciplined market returns are sensitive to returns on the market. As the market goes up or down, Manning Napier is expected to follow. Additionally Manning Napier Disciplined 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.
   Manning Napier Price Density   
       Price  

Predictive Modules for Manning Napier

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manning Napier Disci. 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.
Hype
Prediction
LowEstimatedHigh
8.459.209.95
Details
Intrinsic
Valuation
LowRealHigh
8.449.199.94
Details
Naive
Forecast
LowNextHigh
8.218.969.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.169.379.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Manning Napier. Your research has to be compared to or analyzed against Manning Napier's peers to derive any actionable benefits. When done correctly, Manning Napier's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Manning Napier Disci.

Manning Napier Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manning Napier is not an exception. The market had few large corrections towards the Manning Napier'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 Manning Napier Disciplined, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manning Napier within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.89
σ
Overall volatility
0.22
Ir
Information ratio -0.06

Manning Napier 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 Manning Napier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manning Napier Disci 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 98.67% of its assets in stocks

Manning Napier Technical Analysis

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

Manning Napier Predictive Forecast Models

Manning Napier's time-series forecasting models is one of many Manning Napier'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 Manning Napier'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 Manning Napier Disci

Checking the ongoing alerts about Manning Napier for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Manning Napier Disci 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 98.67% of its assets in stocks

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
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