SF Sustainable (Switzerland) Probability of Future Fund Price Finishing Over 125.21
| SFPF Fund | 124.00 0.50 0.40% |
SFPF |
SF Sustainable Target Price Odds to finish over 125.21
The tendency of SFPF 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 over 125.21 or more in 90 days |
| 124.00 | 90 days | 125.21 | about 61.71 |
Based on a normal probability distribution, the odds of SF Sustainable to move over 125.21 or more in 90 days from now is about 61.71 (This SF Sustainable Property probability density function shows the probability of SFPF Fund to fall within a particular range of prices over 90 days) . Probability of SF Sustainable Property price to stay between its current price of 124.00 and 125.21 at the end of the 90-day period is about 20.96 .
Assuming the 90 days trading horizon SF Sustainable Property has a beta of -0.0282. This usually implies as returns on the benchmark increase, returns on holding SF Sustainable are expected to decrease at a much lower rate. During a bear market, however, SF Sustainable Property is likely to outperform the market. Additionally SF Sustainable Property 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. SF Sustainable Price Density |
| Price |
Predictive Modules for SF Sustainable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SF Sustainable Property. 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.SF Sustainable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SF Sustainable is not an exception. The market had few large corrections towards the SF Sustainable'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 SF Sustainable Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SF Sustainable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.18 |
SF Sustainable 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 SF Sustainable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SF Sustainable Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SF Sustainable generated a negative expected return over the last 90 days |
SF Sustainable Technical Analysis
SF Sustainable's future price can be derived by breaking down and analyzing its technical indicators over time. SFPF Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SF Sustainable Property. In general, you should focus on analyzing SFPF Fund price patterns and their correlations with different microeconomic environments and drivers.
SF Sustainable Predictive Forecast Models
SF Sustainable's time-series forecasting models is one of many SF Sustainable'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 SF Sustainable'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 SF Sustainable Property
Checking the ongoing alerts about SF Sustainable for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SF Sustainable Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SF Sustainable generated a negative expected return over the last 90 days |
Other Information on Investing in SFPF Fund
SF Sustainable financial ratios help investors to determine whether SFPF 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 SFPF with respect to the benefits of owning SF Sustainable security.
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