Fundamental Income Net Etf Probability of Future Etf Price Finishing Under 25.56
| NETL Etf | USD 25.73 0.17 0.67% |
Fundamental |
Fundamental Income Target Price Odds to finish below 25.56
The tendency of Fundamental Etf 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 $ 25.56 or more in 90 days |
| 25.73 | 90 days | 25.56 | about 13.13 |
Based on a normal probability distribution, the odds of Fundamental Income to drop to $ 25.56 or more in 90 days from now is about 13.13 (This Fundamental Income Net probability density function shows the probability of Fundamental Etf to fall within a particular range of prices over 90 days) . Probability of Fundamental Income Net price to stay between $ 25.56 and its current price of $25.73 at the end of the 90-day period is about 6.58 .
Given the investment horizon of 90 days Fundamental Income has a beta of 0.25. This indicates as returns on the market go up, Fundamental Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fundamental Income Net will be expected to be much smaller as well. Additionally Fundamental Income Net 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. Fundamental Income Price Density |
| Price |
Predictive Modules for Fundamental Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fundamental Income Net. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Fundamental Income'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.
Fundamental Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fundamental Income is not an exception. The market had few large corrections towards the Fundamental Income'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 Fundamental Income Net, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fundamental Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.19 |
Fundamental Income 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 Fundamental Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fundamental Income Net can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fundamental Income generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 409.59 M. Net Loss for the year was (31.38 M) with profit before overhead, payroll, taxes, and interest of 208.32 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| The fund created three year return of -1.0% | |
| Fundamental Income Net maintains 99.43% of its assets in stocks |
Fundamental Income Technical Analysis
Fundamental Income's future price can be derived by breaking down and analyzing its technical indicators over time. Fundamental Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fundamental Income Net. In general, you should focus on analyzing Fundamental Etf price patterns and their correlations with different microeconomic environments and drivers.
Fundamental Income Predictive Forecast Models
Fundamental Income's time-series forecasting models is one of many Fundamental Income's etf 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 Fundamental Income'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 etf market movement and maximize returns from investment trading.
Things to note about Fundamental Income Net
Checking the ongoing alerts about Fundamental Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fundamental Income Net help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fundamental Income generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 409.59 M. Net Loss for the year was (31.38 M) with profit before overhead, payroll, taxes, and interest of 208.32 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| The fund created three year return of -1.0% | |
| Fundamental Income Net maintains 99.43% of its assets in stocks |
Check out Fundamental Income Backtesting, Portfolio Optimization, Fundamental Income Correlation, Fundamental Income Hype Analysis, Fundamental Income Volatility, Fundamental Income History as well as Fundamental Income Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fundamental Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.