Sa Global Fixed Fund Probability of Future Mutual Fund Price Finishing Over 8.90

SAXIX Fund  USD 8.90  0.03  0.34%   
Sa Global's future price is the expected price of Sa Global instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sa Global Fixed performance during a given time horizon utilizing its historical volatility. Check out Sa Global Backtesting, Portfolio Optimization, Sa Global Correlation, Sa Global Hype Analysis, Sa Global Volatility, Sa Global History as well as Sa Global Performance.
  
Please specify Sa Global's target price for which you would like Sa Global odds to be computed.

Sa Global Target Price Odds to finish over 8.90

The tendency of SAXIX 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.90 90 days 8.90 
near 1
Based on a normal probability distribution, the odds of Sa Global to move above the current price in 90 days from now is near 1 (This Sa Global Fixed probability density function shows the probability of SAXIX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sa Global has a beta of 0.004. This usually implies as returns on the market go up, Sa Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sa Global Fixed will be expected to be much smaller as well. Additionally Sa Global Fixed has an alpha of 0.0067, implying that it can generate a 0.006672 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sa Global Price Density   
       Price  

Predictive Modules for Sa Global

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 Global Fixed. 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.
Hype
Prediction
LowEstimatedHigh
8.798.909.01
Details
Intrinsic
Valuation
LowRealHigh
8.078.189.79
Details
Naive
Forecast
LowNextHigh
8.808.929.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.818.868.91
Details

Sa Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sa Global is not an exception. The market had few large corrections towards the Sa Global'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 Sa Global Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sa Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0
σ
Overall volatility
0.02
Ir
Information ratio -1.09

Sa Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sa Global Fixed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains about 73.06% of its assets in bonds

Sa Global Technical Analysis

Sa Global's future price can be derived by breaking down and analyzing its technical indicators over time. SAXIX 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 Global Fixed. In general, you should focus on analyzing SAXIX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Sa Global Predictive Forecast Models

Sa Global's time-series forecasting models is one of many Sa Global'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 Sa Global'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 Sa Global Fixed

Checking the ongoing alerts about Sa Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sa Global Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains about 73.06% of its assets in bonds

Other Information on Investing in SAXIX Mutual Fund

Sa Global financial ratios help investors to determine whether SAXIX 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 SAXIX with respect to the benefits of owning Sa Global security.
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