Imgp Sbh Focused Fund Odds of Future Mutual Fund Price Finishing Over 19.31
| PFSVX Fund | USD 18.39 0.02 0.11% |
Imgp |
Imgp Sbh Target Price Odds to finish over 19.31
The tendency of Imgp 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 move over $ 19.31 or more in 90 days |
| 18.39 | 90 days | 19.31 | near 1 |
Based on a normal probability distribution, the odds of Imgp Sbh to move over $ 19.31 or more in 90 days from now is near 1 (This Imgp Sbh Focused probability density function shows the probability of Imgp Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Imgp Sbh Focused price to stay between its current price of $ 18.39 and $ 19.31 at the end of the 90-day period is roughly 2.6 .
Assuming the 90 days horizon Imgp Sbh has a beta of 0.21 indicating as returns on the market go up, Imgp Sbh average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imgp Sbh Focused will be expected to be much smaller as well. Additionally Imgp Sbh Focused has an alpha of 0.1414, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Imgp Sbh Price Density |
| Price |
Predictive Modules for Imgp Sbh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imgp Sbh Focused. 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 Imgp Sbh'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.
Imgp Sbh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imgp Sbh is not an exception. The market had few large corrections towards the Imgp Sbh'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 Imgp Sbh Focused, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imgp Sbh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.05 |
Imgp Sbh 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 Imgp Sbh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imgp Sbh Focused can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Imgp Sbh Technical Analysis
Imgp Sbh's future price can be derived by breaking down and analyzing its technical indicators over time. Imgp Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imgp Sbh Focused. In general, you should focus on analyzing Imgp Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Imgp Sbh Predictive Forecast Models
Imgp Sbh's time-series forecasting models is one of many Imgp Sbh'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 Imgp Sbh'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 Imgp Sbh Focused
Checking the ongoing alerts about Imgp Sbh for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imgp Sbh Focused 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 Imgp Mutual Fund
Imgp Sbh financial ratios help investors to determine whether Imgp 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 Imgp with respect to the benefits of owning Imgp Sbh security.
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