Lmp Capital And Fund Probability of Future Fund Price Finishing Over 17.30
| SCD Fund | USD 17.30 0.34 2.00% |
Lmp |
Lmp Capital Target Price Odds to finish over 17.30
The tendency of Lmp 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 |
| 17.30 | 90 days | 17.30 | about 17.72 |
Based on a normal probability distribution, the odds of Lmp Capital to move above the current price in 90 days from now is about 17.72 (This Lmp Capital And probability density function shows the probability of Lmp Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Lmp Capital has a beta of 0.76. This usually implies as returns on the market go up, Lmp Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lmp Capital And will be expected to be much smaller as well. Additionally Lmp Capital And has an alpha of 0.0486, implying that it can generate a 0.0486 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lmp Capital Price Density |
| Price |
Predictive Modules for Lmp Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lmp Capital And. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Lmp Capital'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.
Lmp Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lmp Capital is not an exception. The market had few large corrections towards the Lmp Capital'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 Lmp Capital And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lmp Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.02 |
Lmp Capital 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 Lmp Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lmp Capital And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: LMP Capital and Income Fund Inc. Announces Notification of Sources of Distributions - StockTitan |
Lmp Capital Technical Analysis
Lmp Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Lmp Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lmp Capital And. In general, you should focus on analyzing Lmp Fund price patterns and their correlations with different microeconomic environments and drivers.
Lmp Capital Predictive Forecast Models
Lmp Capital's time-series forecasting models is one of many Lmp Capital's 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 Lmp Capital'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 fund market movement and maximize returns from investment trading.
Things to note about Lmp Capital And
Checking the ongoing alerts about Lmp Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lmp Capital And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: LMP Capital and Income Fund Inc. Announces Notification of Sources of Distributions - StockTitan |
Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp 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 Lmp with respect to the benefits of owning Lmp Capital security.
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