The Teberg Fund Probability of Future Mutual Fund Price Finishing Over 26.02
TEBRX Fund | USD 25.09 0.12 0.48% |
Teberg |
Teberg Fund Target Price Odds to finish over 26.02
The tendency of Teberg 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 move over $ 26.02 or more in 90 days |
25.09 | 90 days | 26.02 | near 1 |
Based on a normal probability distribution, the odds of Teberg Fund to move over $ 26.02 or more in 90 days from now is near 1 (This The Teberg Fund probability density function shows the probability of Teberg Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Teberg Fund price to stay between its current price of $ 25.09 and $ 26.02 at the end of the 90-day period is about 23.16 .
Assuming the 90 days horizon Teberg Fund has a beta of 0.99. This usually implies The Teberg Fund market returns are sensitive to returns on the market. As the market goes up or down, Teberg Fund is expected to follow. Additionally The Teberg Fund 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. Teberg Fund Price Density |
Price |
Predictive Modules for Teberg Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teberg Fund. 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.Teberg Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teberg Fund is not an exception. The market had few large corrections towards the Teberg Fund'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 The Teberg Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teberg Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.08 |
Teberg Fund 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 Teberg Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teberg Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Teberg Fund Technical Analysis
Teberg Fund's future price can be derived by breaking down and analyzing its technical indicators over time. Teberg Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Teberg Fund. In general, you should focus on analyzing Teberg Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Teberg Fund Predictive Forecast Models
Teberg Fund's time-series forecasting models is one of many Teberg Fund'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 Teberg Fund'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 Teberg Fund
Checking the ongoing alerts about Teberg Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Teberg Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Other Information on Investing in Teberg Mutual Fund
Teberg Fund financial ratios help investors to determine whether Teberg 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 Teberg with respect to the benefits of owning Teberg Fund security.
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