Quaker Investment Trust Etf Probability of Future Etf Price Finishing Over 18.54
| OWNS Etf | USD 17.26 0.06 0.35% |
Quaker |
Quaker Investment Target Price Odds to finish over 18.54
The tendency of Quaker 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 move over $ 18.54 or more in 90 days |
| 17.26 | 90 days | 18.54 | near 1 |
Based on a normal probability distribution, the odds of Quaker Investment to move over $ 18.54 or more in 90 days from now is near 1 (This Quaker Investment Trust probability density function shows the probability of Quaker Etf to fall within a particular range of prices over 90 days) . Probability of Quaker Investment Trust price to stay between its current price of $ 17.26 and $ 18.54 at the end of the 90-day period is about 63.6 .
Given the investment horizon of 90 days Quaker Investment Trust has a beta of -0.0297. This indicates as returns on the benchmark increase, returns on holding Quaker Investment are expected to decrease at a much lower rate. During a bear market, however, Quaker Investment Trust is likely to outperform the market. Additionally Quaker Investment Trust 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. Quaker Investment Price Density |
| Price |
Predictive Modules for Quaker Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quaker Investment Trust. 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.Quaker Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quaker Investment is not an exception. The market had few large corrections towards the Quaker Investment'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 Quaker Investment Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quaker Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.45 |
Quaker Investment 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 Quaker Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quaker Investment Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quaker Investment generated a negative expected return over the last 90 days | |
| The fund created three year return of -1.0% | |
| Quaker Investment Trust maintains all of the assets in different exotic instruments |
Quaker Investment Technical Analysis
Quaker Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Quaker Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quaker Investment Trust. In general, you should focus on analyzing Quaker Etf price patterns and their correlations with different microeconomic environments and drivers.
Quaker Investment Predictive Forecast Models
Quaker Investment's time-series forecasting models is one of many Quaker Investment'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 Quaker Investment'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 Quaker Investment Trust
Checking the ongoing alerts about Quaker Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quaker Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Quaker Investment generated a negative expected return over the last 90 days | |
| The fund created three year return of -1.0% | |
| Quaker Investment Trust maintains all of the assets in different exotic instruments |
Check out Quaker Investment Backtesting, Portfolio Optimization, Quaker Investment Correlation, Quaker Investment Hype Analysis, Quaker Investment Volatility, Quaker Investment History as well as Quaker Investment Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Quaker Investment Trust is measured differently than its book value, which is the value of Quaker that is recorded on the company's balance sheet. Investors also form their own opinion of Quaker Investment's value that differs from its market value or its book value, called intrinsic value, which is Quaker Investment'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 Quaker Investment's market value can be influenced by many factors that don't directly affect Quaker Investment'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 Quaker Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quaker Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Investment'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.