Ophmr Eml Dbt Fund Probability of Future Mutual Fund Price Finishing Under 3.93
| OEMIX Fund | USD 5.20 0.01 0.19% |
Ophmr |
Ophmr Eml Target Price Odds to finish below 3.93
The tendency of Ophmr 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 $ 3.93 or more in 90 days |
| 5.20 | 90 days | 3.93 | near 1 |
Based on a normal probability distribution, the odds of Ophmr Eml to drop to $ 3.93 or more in 90 days from now is near 1 (This Ophmr Eml Dbt probability density function shows the probability of Ophmr Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Ophmr Eml Dbt price to stay between $ 3.93 and its current price of $5.2 at the end of the 90-day period is about 17.93 .
Assuming the 90 days horizon Ophmr Eml has a beta of 0.028. This indicates as returns on the market go up, Ophmr Eml average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ophmr Eml Dbt will be expected to be much smaller as well. Additionally Ophmr Eml Dbt 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. Ophmr Eml Price Density |
| Price |
Predictive Modules for Ophmr Eml
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ophmr Eml Dbt. 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.Ophmr Eml Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ophmr Eml is not an exception. The market had few large corrections towards the Ophmr Eml'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 Ophmr Eml Dbt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ophmr Eml within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.42 |
Ophmr Eml 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 Ophmr Eml for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ophmr Eml Dbt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ophmr Eml Dbt generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Ophmr Eml Dbt maintains about 8.42% of its assets in cash |
Ophmr Eml Technical Analysis
Ophmr Eml's future price can be derived by breaking down and analyzing its technical indicators over time. Ophmr Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ophmr Eml Dbt. In general, you should focus on analyzing Ophmr Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Ophmr Eml Predictive Forecast Models
Ophmr Eml's time-series forecasting models is one of many Ophmr Eml'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 Ophmr Eml'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 Ophmr Eml Dbt
Checking the ongoing alerts about Ophmr Eml for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ophmr Eml Dbt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ophmr Eml Dbt generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Ophmr Eml Dbt maintains about 8.42% of its assets in cash |
Other Information on Investing in Ophmr Mutual Fund
Ophmr Eml financial ratios help investors to determine whether Ophmr 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 Ophmr with respect to the benefits of owning Ophmr Eml security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |