Templeton Dragon Closed Fund Probability of Future Fund Price Finishing Over 7.82
TDF Fund | USD 8.51 0.20 2.41% |
Templeton |
Templeton Dragon Target Price Odds to finish over 7.82
The tendency of Templeton 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 $ 7.82 in 90 days |
8.51 | 90 days | 7.82 | about 87.39 |
Based on a normal probability distribution, the odds of Templeton Dragon to stay above $ 7.82 in 90 days from now is about 87.39 (This Templeton Dragon Closed probability density function shows the probability of Templeton Fund to fall within a particular range of prices over 90 days) . Probability of Templeton Dragon Closed price to stay between $ 7.82 and its current price of $8.51 at the end of the 90-day period is about 31.62 .
Considering the 90-day investment horizon Templeton Dragon has a beta of 0.0291. This usually implies as returns on the market go up, Templeton Dragon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Templeton Dragon Closed will be expected to be much smaller as well. Additionally Templeton Dragon Closed has an alpha of 0.1571, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Templeton Dragon Price Density |
Price |
Predictive Modules for Templeton Dragon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Templeton Dragon Closed. 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 Templeton Dragon'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.
Templeton Dragon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Templeton Dragon is not an exception. The market had few large corrections towards the Templeton Dragon'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 Templeton Dragon Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Templeton Dragon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.02 |
Templeton Dragon 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 Templeton Dragon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Templeton Dragon Closed 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: Vanguard Settlement in Target -Date Fund Case Could Come in a Week - Barrons | |
Templeton Dragon Closed generated five year return of -5.0% |
Templeton Dragon Technical Analysis
Templeton Dragon's future price can be derived by breaking down and analyzing its technical indicators over time. Templeton Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Templeton Dragon Closed. In general, you should focus on analyzing Templeton Fund price patterns and their correlations with different microeconomic environments and drivers.
Templeton Dragon Predictive Forecast Models
Templeton Dragon's time-series forecasting models is one of many Templeton Dragon'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 Templeton Dragon'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 Templeton Dragon Closed
Checking the ongoing alerts about Templeton Dragon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Templeton Dragon Closed 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: Vanguard Settlement in Target -Date Fund Case Could Come in a Week - Barrons | |
Templeton Dragon Closed generated five year return of -5.0% |
Other Information on Investing in Templeton Fund
Templeton Dragon financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton Dragon security.
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