Sands Capital Global Fund Probability of Future Mutual Fund Price Finishing Over 30.83
| SCMGX Fund | USD 33.06 0.15 0.46% |
Sands |
Sands Capital Target Price Odds to finish over 30.83
The tendency of Sands 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 stay above $ 30.83 in 90 days |
| 33.06 | 90 days | 30.83 | about 55.92 |
Based on a normal probability distribution, the odds of Sands Capital to stay above $ 30.83 in 90 days from now is about 55.92 (This Sands Capital Global probability density function shows the probability of Sands Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Sands Capital Global price to stay between $ 30.83 and its current price of $33.06 at the end of the 90-day period is about 54.61 .
Assuming the 90 days horizon Sands Capital has a beta of 0.91. This usually implies Sands Capital Global market returns are sensitive to returns on the market. As the market goes up or down, Sands Capital is expected to follow. Additionally Sands Capital Global has an alpha of 0.0138, implying that it can generate a 0.0138 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sands Capital Price Density |
| Price |
Predictive Modules for Sands 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 Sands Capital Global. 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.Sands Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sands Capital is not an exception. The market had few large corrections towards the Sands 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 Sands Capital Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sands Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0 |
Sands 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 Sands Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sands Capital Global 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 generated three year return of -9.0% | |
| Sands Capital Global maintains 97.24% of its assets in stocks |
Sands Capital 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 Sands Mutual Fund often depends not only on the future outlook of the current and potential Sands Capital'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. Sands Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Sands Capital Technical Analysis
Sands Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Sands Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sands Capital Global. In general, you should focus on analyzing Sands Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Sands Capital Predictive Forecast Models
Sands Capital's time-series forecasting models is one of many Sands Capital'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 Sands 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Sands Capital Global
Checking the ongoing alerts about Sands Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sands Capital Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -9.0% | |
| Sands Capital Global maintains 97.24% of its assets in stocks |
Other Information on Investing in Sands Mutual Fund
Sands Capital financial ratios help investors to determine whether Sands 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 Sands with respect to the benefits of owning Sands Capital security.
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