Easterly Rocmuni High Fund Probability of Future Mutual Fund Price Finishing Over 2.17
| RMJAX Fund | 2.17 0.00 0.00% |
Easterly |
Easterly Rocmuni Target Price Odds to finish over 2.17
The tendency of Easterly 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 above the current price in 90 days |
| 2.17 | 90 days | 2.17 | about 84.73 |
Based on a normal probability distribution, the odds of Easterly Rocmuni to move above the current price in 90 days from now is about 84.73 (This Easterly Rocmuni High probability density function shows the probability of Easterly Mutual Fund to fall within a particular range of prices over 90 days) .
Easterly Rocmuni Price Density |
| Price |
Predictive Modules for Easterly Rocmuni
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Easterly Rocmuni High. 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.Easterly Rocmuni Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Easterly Rocmuni is not an exception. The market had few large corrections towards the Easterly Rocmuni'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 Easterly Rocmuni High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Easterly Rocmuni within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.1 |
Easterly Rocmuni 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 Easterly Rocmuni for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Easterly Rocmuni High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Easterly Rocmuni is not yet fully synchronised with the market data | |
| Easterly Rocmuni generated a negative expected return over the last 90 days | |
| Easterly Rocmuni has high historical volatility and very poor performance |
Easterly Rocmuni Technical Analysis
Easterly Rocmuni's future price can be derived by breaking down and analyzing its technical indicators over time. Easterly Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Easterly Rocmuni High. In general, you should focus on analyzing Easterly Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Easterly Rocmuni Predictive Forecast Models
Easterly Rocmuni's time-series forecasting models is one of many Easterly Rocmuni'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 Easterly Rocmuni'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 Easterly Rocmuni High
Checking the ongoing alerts about Easterly Rocmuni for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Easterly Rocmuni High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Easterly Rocmuni is not yet fully synchronised with the market data | |
| Easterly Rocmuni generated a negative expected return over the last 90 days | |
| Easterly Rocmuni has high historical volatility and very poor performance |
Other Information on Investing in Easterly Mutual Fund
Easterly Rocmuni financial ratios help investors to determine whether Easterly 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 Easterly with respect to the benefits of owning Easterly Rocmuni security.
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