Americafirst Large Cap Fund Probability of Future Mutual Fund Price Finishing Under 14.42
| SBQIX Fund | USD 15.29 0.11 0.72% |
Americafirst |
Americafirst Large Target Price Odds to finish below 14.42
The tendency of Americafirst 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 $ 14.42 or more in 90 days |
| 15.29 | 90 days | 14.42 | about 70.88 |
Based on a normal probability distribution, the odds of Americafirst Large to drop to $ 14.42 or more in 90 days from now is about 70.88 (This Americafirst Large Cap probability density function shows the probability of Americafirst Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Americafirst Large Cap price to stay between $ 14.42 and its current price of $15.29 at the end of the 90-day period is about 27.57 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.02 . This usually implies Americafirst Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Americafirst Large is expected to follow. Additionally Americafirst Large Cap has an alpha of 0.0376, implying that it can generate a 0.0376 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Americafirst Large Price Density |
| Price |
Predictive Modules for Americafirst Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Americafirst Large Cap. 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.Americafirst Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Americafirst Large is not an exception. The market had few large corrections towards the Americafirst Large'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 Americafirst Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Americafirst Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.04 |
Americafirst Large 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 Americafirst Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Americafirst Large Cap 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 5.24% of its assets in cash |
Americafirst Large Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Americafirst Mutual Fund often depends not only on the future outlook of the current and potential Americafirst Large's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Americafirst Large's indicators that are reflective of the short sentiment are summarized in the table below.
Americafirst Large Technical Analysis
Americafirst Large's future price can be derived by breaking down and analyzing its technical indicators over time. Americafirst Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Americafirst Large Cap. In general, you should focus on analyzing Americafirst Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Americafirst Large Predictive Forecast Models
Americafirst Large's time-series forecasting models is one of many Americafirst Large'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 Americafirst Large'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 Americafirst Large Cap
Checking the ongoing alerts about Americafirst Large for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Americafirst Large Cap 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 5.24% of its assets in cash |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Large financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Large security.
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