Msif Global Opportunity Fund Probability of Future Mutual Fund Price Finishing Under 37.51

MGORX Fund  USD 39.67  0.01  0.03%   
Msif Global's future price is the expected price of Msif Global 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 Msif Global Opportunity performance during a given time horizon utilizing its historical volatility. Check out Msif Global Backtesting, Portfolio Optimization, Msif Global Correlation, Msif Global Hype Analysis, Msif Global Volatility, Msif Global History as well as Msif Global Performance.
  
Please specify Msif Global's target price for which you would like Msif Global odds to be computed.

Msif Global Target Price Odds to finish below 37.51

The tendency of Msif 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 $ 37.51  or more in 90 days
 39.67 90 days 37.51 
about 61.15
Based on a normal probability distribution, the odds of Msif Global to drop to $ 37.51  or more in 90 days from now is about 61.15 (This Msif Global Opportunity probability density function shows the probability of Msif Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Msif Global Opportunity price to stay between $ 37.51  and its current price of $39.67 at the end of the 90-day period is about 33.36 .
Assuming the 90 days horizon Msif Global has a beta of 0.78. This indicates as returns on the market go up, Msif Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Msif Global Opportunity will be expected to be much smaller as well. Additionally Msif Global Opportunity has an alpha of 0.1069, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Msif Global Price Density   
       Price  

Predictive Modules for Msif Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Msif Global Opportunity. 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
38.7739.6740.57
Details
Intrinsic
Valuation
LowRealHigh
35.5236.4243.64
Details
Naive
Forecast
LowNextHigh
38.6839.5940.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.2438.5539.85
Details

Msif Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Msif Global is not an exception. The market had few large corrections towards the Msif Global'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 Msif Global Opportunity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Msif Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.78
σ
Overall volatility
1.62
Ir
Information ratio 0.09

Msif Global 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 Msif Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Msif Global Opportunity 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 97.05% of its assets in stocks

Msif Global Technical Analysis

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

Msif Global Predictive Forecast Models

Msif Global's time-series forecasting models is one of many Msif Global'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 Msif Global'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 Msif Global Opportunity

Checking the ongoing alerts about Msif Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Msif Global Opportunity 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 97.05% of its assets in stocks

Other Information on Investing in Msif Mutual Fund

Msif Global financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Global security.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.