Stocksplus Tr Short Fund Probability of Future Mutual Fund Price Finishing Over 7.2
PSTIX Fund | USD 6.94 0.02 0.29% |
Stocksplus |
Stocksplus Target Price Odds to finish over 7.2
The tendency of Stocksplus 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 $ 7.20 or more in 90 days |
6.94 | 90 days | 7.20 | about 40.13 |
Based on a normal probability distribution, the odds of Stocksplus to move over $ 7.20 or more in 90 days from now is about 40.13 (This Stocksplus Tr Short probability density function shows the probability of Stocksplus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Stocksplus Tr Short price to stay between its current price of $ 6.94 and $ 7.20 at the end of the 90-day period is about 51.41 .
Assuming the 90 days horizon Stocksplus Tr Short has a beta of -0.76 indicating as returns on the benchmark increase, returns on holding Stocksplus are expected to decrease at a much lower rate. During a bear market, however, Stocksplus Tr Short is likely to outperform the market. Additionally Stocksplus Tr Short has an alpha of 0.0085, implying that it can generate a 0.008513 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stocksplus Price Density |
Price |
Predictive Modules for Stocksplus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stocksplus Tr Short. 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.Stocksplus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stocksplus is not an exception. The market had few large corrections towards the Stocksplus' 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 Stocksplus Tr Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stocksplus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.3 |
Stocksplus 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 Stocksplus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stocksplus Tr Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Stocksplus Tr Short generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: STIX Meme Platform Integrates AI Meme Generator Tool Ahead of Launch - Morningstar | |
This fund generated-11.0 ten year return of -11.0% | |
Stocksplus maintains about 50.69% of its assets in cash |
Stocksplus 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 Stocksplus Mutual Fund often depends not only on the future outlook of the current and potential Stocksplus' 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. Stocksplus' indicators that are reflective of the short sentiment are summarized in the table below.
Stocksplus Technical Analysis
Stocksplus' future price can be derived by breaking down and analyzing its technical indicators over time. Stocksplus Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stocksplus Tr Short. In general, you should focus on analyzing Stocksplus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Stocksplus Predictive Forecast Models
Stocksplus' time-series forecasting models is one of many Stocksplus' 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 Stocksplus' 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 Stocksplus Tr Short
Checking the ongoing alerts about Stocksplus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stocksplus Tr Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stocksplus Tr Short generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: STIX Meme Platform Integrates AI Meme Generator Tool Ahead of Launch - Morningstar | |
This fund generated-11.0 ten year return of -11.0% | |
Stocksplus maintains about 50.69% of its assets in cash |
Other Information on Investing in Stocksplus Mutual Fund
Stocksplus financial ratios help investors to determine whether Stocksplus 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 Stocksplus with respect to the benefits of owning Stocksplus security.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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