Sa Small Company Fund Chance of Future Mutual Fund Price Finishing Under 31.96
SAUMX Fund | USD 31.97 0.08 0.25% |
SAUMX |
Sa Us Target Price Odds to finish below 31.96
The tendency of SAUMX 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 $ 31.96 or more in 90 days |
31.97 | 90 days | 31.96 | about 97.0 |
Based on a normal probability distribution, the odds of Sa Us to drop to $ 31.96 or more in 90 days from now is about 97.0 (This Sa Small Company probability density function shows the probability of SAUMX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Sa Small price to stay between $ 31.96 and its current price of $31.97 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.34 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sa Us will likely underperform. Additionally Sa Small Company 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. Sa Us Price Density |
Price |
Predictive Modules for Sa Us
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sa Small. 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.Sa Us Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sa Us is not an exception. The market had few large corrections towards the Sa Us' 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 Sa Small Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sa Us within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.02 |
Sa Us 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 Sa Us for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sa Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Sa Us Technical Analysis
Sa Us' future price can be derived by breaking down and analyzing its technical indicators over time. SAUMX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sa Small Company. In general, you should focus on analyzing SAUMX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Sa Us Predictive Forecast Models
Sa Us' time-series forecasting models is one of many Sa Us' 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 Sa Us' 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 Sa Small
Checking the ongoing alerts about Sa Us for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sa Small 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 SAUMX Mutual Fund
Sa Us financial ratios help investors to determine whether SAUMX 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 SAUMX with respect to the benefits of owning Sa Us security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |