Pfg Br Equity Fund Chance of Future Mutual Fund Price Finishing Over 14.0
PFESX Fund | USD 14.76 0.03 0.20% |
Pfg |
Pfg Br Target Price Odds to finish over 14.0
The tendency of Pfg 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 stay above $ 14.00 in 90 days |
14.76 | 90 days | 14.00 | roughly 97.0 |
Based on a normal probability distribution, the odds of Pfg Br to stay above $ 14.00 in 90 days from now is roughly 97.0 (This Pfg Br Equity probability density function shows the probability of Pfg Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Pfg Br Equity price to stay between $ 14.00 and its current price of $14.76 at the end of the 90-day period is about 84.68 .
Assuming the 90 days horizon Pfg Br has a beta of 0.74 indicating as returns on the market go up, Pfg Br average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pfg Br Equity will be expected to be much smaller as well. Additionally Pfg Br Equity 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. Pfg Br Price Density |
Price |
Predictive Modules for Pfg Br
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pfg Br Equity. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pfg Br'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.
Pfg Br Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pfg Br is not an exception. The market had few large corrections towards the Pfg Br'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 Pfg Br Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pfg Br within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.11 |
Pfg Br 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 Pfg Br for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pfg Br Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Pfg Br Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pfg Mutual Fund often depends not only on the future outlook of the current and potential Pfg Br's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pfg Br's indicators that are reflective of the short sentiment are summarized in the table below.
Pfg Br Technical Analysis
Pfg Br's future price can be derived by breaking down and analyzing its technical indicators over time. Pfg Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pfg Br Equity. In general, you should focus on analyzing Pfg Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Pfg Br Predictive Forecast Models
Pfg Br's time-series forecasting models is one of many Pfg Br'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 Pfg Br'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 Pfg Br Equity
Checking the ongoing alerts about Pfg Br for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pfg Br Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Other Information on Investing in Pfg Mutual Fund
Pfg Br financial ratios help investors to determine whether Pfg 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 Pfg with respect to the benefits of owning Pfg Br security.
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