Aig Government Money Fund Probability of Future Mutual Fund Price Finishing Under 10.09

SMAAX Fund  USD 10.09  0.01  0.1%   
Aig Government's future price is the expected price of Aig Government 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 Aig Government Money performance during a given time horizon utilizing its historical volatility. Check out Aig Government Backtesting, Portfolio Optimization, Aig Government Correlation, Aig Government Hype Analysis, Aig Government Volatility, Aig Government History as well as Aig Government Performance.
  
Please specify Aig Government's target price for which you would like Aig Government odds to be computed.

Aig Government Target Price Odds to finish below 10.09

The tendency of Aig 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 below current price in 90 days
 10.09 90 days 10.09 
about 30.01
Based on a normal probability distribution, the odds of Aig Government to move below current price in 90 days from now is about 30.01 (This Aig Government Money probability density function shows the probability of Aig Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Aig Government has a beta of 0.0395. This usually implies as returns on the market go up, Aig Government average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aig Government Money will be expected to be much smaller as well. Additionally Aig Government Money 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.
   Aig Government Price Density   
       Price  

Predictive Modules for Aig Government

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aig Government Money. 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
9.9010.0910.28
Details
Intrinsic
Valuation
LowRealHigh
9.9010.0910.28
Details
Naive
Forecast
LowNextHigh
9.9110.1010.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9810.0810.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aig Government. Your research has to be compared to or analyzed against Aig Government's peers to derive any actionable benefits. When done correctly, Aig Government's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aig Government Money.

Aig Government Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aig Government is not an exception. The market had few large corrections towards the Aig Government'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 Aig Government Money, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aig Government within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.04
σ
Overall volatility
0.06
Ir
Information ratio -0.58

Aig Government 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 Aig Government for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aig Government Money can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Aig Government Money generated a negative expected return over the last 90 days
Latest headline from news.google.com: Short Squeezes Are Legal Now - Bloomberg
The fund generated three year return of -1.0%
Aig Government Money maintains about 96.4% of its assets in bonds

Aig Government Technical Analysis

Aig Government's future price can be derived by breaking down and analyzing its technical indicators over time. Aig Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aig Government Money. In general, you should focus on analyzing Aig Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Aig Government Predictive Forecast Models

Aig Government's time-series forecasting models is one of many Aig Government'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 Aig Government'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 Aig Government Money

Checking the ongoing alerts about Aig Government for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aig Government Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Aig Government Money generated a negative expected return over the last 90 days
Latest headline from news.google.com: Short Squeezes Are Legal Now - Bloomberg
The fund generated three year return of -1.0%
Aig Government Money maintains about 96.4% of its assets in bonds

Other Information on Investing in Aig Mutual Fund

Aig Government financial ratios help investors to determine whether Aig 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 Aig with respect to the benefits of owning Aig Government security.
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