Fcf Quality Etf Probability of Future Etf Price Finishing Under 69.52
| TTAC Etf | USD 70.06 0.28 0.40% |
FCF |
FCF Quality Target Price Odds to finish below 69.52
The tendency of FCF Etf 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 drop to $ 69.52 or more in 90 days |
| 70.06 | 90 days | 69.52 | over 95.98 |
Based on a normal probability distribution, the odds of FCF Quality to drop to $ 69.52 or more in 90 days from now is over 95.98 (This FCF Quality ETF probability density function shows the probability of FCF Etf to fall within a particular range of prices over 90 days) . Probability of FCF Quality ETF price to stay between $ 69.52 and its current price of $70.06 at the end of the 90-day period is about 1.7 .
Given the investment horizon of 90 days FCF Quality has a beta of 0.83. This usually implies as returns on the market go up, FCF Quality average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FCF Quality ETF will be expected to be much smaller as well. Additionally FCF Quality ETF has an alpha of 0.044, implying that it can generate a 0.044 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FCF Quality Price Density |
| Price |
Predictive Modules for FCF Quality
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FCF Quality ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.FCF Quality Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FCF Quality is not an exception. The market had few large corrections towards the FCF Quality'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 FCF Quality ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FCF Quality within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.03 |
FCF Quality 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 FCF Quality for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FCF Quality ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.FCF Quality Technical Analysis
FCF Quality's future price can be derived by breaking down and analyzing its technical indicators over time. FCF Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FCF Quality ETF. In general, you should focus on analyzing FCF Etf price patterns and their correlations with different microeconomic environments and drivers.
FCF Quality Predictive Forecast Models
FCF Quality's time-series forecasting models is one of many FCF Quality's etf 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 FCF Quality'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 etf market movement and maximize returns from investment trading.
Things to note about FCF Quality ETF
Checking the ongoing alerts about FCF Quality for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FCF Quality ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
When determining whether FCF Quality ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FCF Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fcf Quality Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fcf Quality Etf: Check out FCF Quality Backtesting, Portfolio Optimization, FCF Quality Correlation, FCF Quality Hype Analysis, FCF Quality Volatility, FCF Quality History as well as FCF Quality Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of FCF Quality ETF is measured differently than its book value, which is the value of FCF that is recorded on the company's balance sheet. Investors also form their own opinion of FCF Quality's value that differs from its market value or its book value, called intrinsic value, which is FCF Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FCF Quality's market value can be influenced by many factors that don't directly affect FCF Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FCF Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FCF Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FCF Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.