Target Retirement 2050 Fund Probability of Future Mutual Fund Price Finishing Over 15.31

URFFX Fund  USD 14.65  0.08  0.55%   
Target Retirement's future price is the expected price of Target Retirement 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 Target Retirement 2050 performance during a given time horizon utilizing its historical volatility. Check out Target Retirement Backtesting, Portfolio Optimization, Target Retirement Correlation, Target Retirement Hype Analysis, Target Retirement Volatility, Target Retirement History as well as Target Retirement Performance.
  
Please specify Target Retirement's target price for which you would like Target Retirement odds to be computed.

Target Retirement Target Price Odds to finish over 15.31

The tendency of Target 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 over $ 15.31  or more in 90 days
 14.65 90 days 15.31 
near 1
Based on a normal probability distribution, the odds of Target Retirement to move over $ 15.31  or more in 90 days from now is near 1 (This Target Retirement 2050 probability density function shows the probability of Target Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Target Retirement 2050 price to stay between its current price of $ 14.65  and $ 15.31  at the end of the 90-day period is about 5.8 .
Assuming the 90 days horizon Target Retirement has a beta of 0.64. This usually implies as returns on the market go up, Target Retirement average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Target Retirement 2050 will be expected to be much smaller as well. Additionally Target Retirement 2050 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.
   Target Retirement Price Density   
       Price  

Predictive Modules for Target Retirement

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Target Retirement 2050. 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
14.0614.6515.24
Details
Intrinsic
Valuation
LowRealHigh
13.9414.5315.12
Details
Naive
Forecast
LowNextHigh
14.0914.6815.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.2914.5114.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Target Retirement. Your research has to be compared to or analyzed against Target Retirement's peers to derive any actionable benefits. When done correctly, Target Retirement'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 Target Retirement 2050.

Target Retirement Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Target Retirement is not an exception. The market had few large corrections towards the Target Retirement'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 Target Retirement 2050, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Target Retirement within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.64
σ
Overall volatility
0.21
Ir
Information ratio -0.13

Target Retirement 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 Target Retirement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Target Retirement 2050 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund keeps 94.11% of its net assets in stocks

Target Retirement Technical Analysis

Target Retirement's future price can be derived by breaking down and analyzing its technical indicators over time. Target Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Target Retirement 2050. In general, you should focus on analyzing Target Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Target Retirement Predictive Forecast Models

Target Retirement's time-series forecasting models is one of many Target Retirement'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 Target Retirement'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 Target Retirement 2050

Checking the ongoing alerts about Target Retirement for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Target Retirement 2050 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund keeps 94.11% of its net assets in stocks

Other Information on Investing in Target Mutual Fund

Target Retirement financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target Retirement security.
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