Multi Asset Growth Strategy Fund Probability of Future Mutual Fund Price Finishing Under 9.58
| RAZCX Fund | USD 10.64 0.01 0.09% |
Multi-asset |
Multi-asset Growth Target Price Odds to finish below 9.58
The tendency of Multi-asset 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 drop to $ 9.58 or more in 90 days |
| 10.64 | 90 days | 9.58 | near 1 |
Based on a normal probability distribution, the odds of Multi-asset Growth to drop to $ 9.58 or more in 90 days from now is near 1 (This Multi Asset Growth Strategy probability density function shows the probability of Multi-asset Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Multi Asset Growth price to stay between $ 9.58 and its current price of $10.64 at the end of the 90-day period is about 20.63 .
Assuming the 90 days horizon Multi Asset Growth Strategy has a beta of -0.0142 indicating as returns on the benchmark increase, returns on holding Multi-asset Growth are expected to decrease at a much lower rate. During a bear market, however, Multi Asset Growth Strategy is likely to outperform the market. Additionally Multi Asset Growth Strategy 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. Multi-asset Growth Price Density |
| Price |
Predictive Modules for Multi-asset Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multi Asset Growth. 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 Multi-asset Growth'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.
Multi-asset Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multi-asset Growth is not an exception. The market had few large corrections towards the Multi-asset Growth'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 Multi Asset Growth Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multi-asset Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.006 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.3 |
Multi-asset Growth 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 Multi-asset Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multi Asset Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Multi Asset Growth generated a negative expected return over the last 90 days | |
| The fund maintains about 20.0% of its assets in cash |
Multi-asset Growth Technical Analysis
Multi-asset Growth's future price can be derived by breaking down and analyzing its technical indicators over time. Multi-asset Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Multi Asset Growth Strategy. In general, you should focus on analyzing Multi-asset Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Multi-asset Growth Predictive Forecast Models
Multi-asset Growth's time-series forecasting models is one of many Multi-asset Growth'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 Multi-asset Growth'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 Multi Asset Growth
Checking the ongoing alerts about Multi-asset Growth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Multi Asset Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Multi Asset Growth generated a negative expected return over the last 90 days | |
| The fund maintains about 20.0% of its assets in cash |
Other Information on Investing in Multi-asset Mutual Fund
Multi-asset Growth financial ratios help investors to determine whether Multi-asset 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 Multi-asset with respect to the benefits of owning Multi-asset Growth security.
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