Rainier International Discovery Fund Probability of Future Mutual Fund Price Finishing Over 22.75
| RAIRX Fund | USD 23.57 0.05 0.21% |
Rainier |
Rainier International Target Price Odds to finish over 22.75
The tendency of Rainier 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 $ 22.75 in 90 days |
| 23.57 | 90 days | 22.75 | close to 99 |
Based on a normal probability distribution, the odds of Rainier International to stay above $ 22.75 in 90 days from now is close to 99 (This Rainier International Discovery probability density function shows the probability of Rainier Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Rainier International price to stay between $ 22.75 and its current price of $23.57 at the end of the 90-day period is about 21.18 .
Assuming the 90 days horizon Rainier International has a beta of 0.59 indicating as returns on the market go up, Rainier International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rainier International Discovery will be expected to be much smaller as well. Additionally Rainier International Discovery 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. Rainier International Price Density |
| Price |
Predictive Modules for Rainier International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rainier International. 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.Rainier International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rainier International is not an exception. The market had few large corrections towards the Rainier International'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 Rainier International Discovery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rainier International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.24 |
Rainier International 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 Rainier International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rainier International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rainier International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -9.0% | |
| Rainier International maintains about 9.43% of its assets in cash |
Rainier International Technical Analysis
Rainier International's future price can be derived by breaking down and analyzing its technical indicators over time. Rainier Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rainier International Discovery. In general, you should focus on analyzing Rainier Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Rainier International Predictive Forecast Models
Rainier International's time-series forecasting models is one of many Rainier International'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 Rainier International'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 Rainier International
Checking the ongoing alerts about Rainier International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rainier International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rainier International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -9.0% | |
| Rainier International maintains about 9.43% of its assets in cash |
Other Information on Investing in Rainier Mutual Fund
Rainier International financial ratios help investors to determine whether Rainier 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 Rainier with respect to the benefits of owning Rainier International security.
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