Vela Income Opportunities Fund Probability of Future Mutual Fund Price Finishing Over 10.26
| VIOAX Fund | USD 9.96 0.06 0.61% |
Vela |
Vela Income Target Price Odds to finish over 10.26
The tendency of Vela 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 $ 10.26 or more in 90 days |
| 9.96 | 90 days | 10.26 | near 1 |
Based on a normal probability distribution, the odds of Vela Income to move over $ 10.26 or more in 90 days from now is near 1 (This Vela Income Opportunities probability density function shows the probability of Vela Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Vela Income Opportunities price to stay between its current price of $ 9.96 and $ 10.26 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Vela Income has a beta of 0.42. This entails as returns on the market go up, Vela Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vela Income Opportunities will be expected to be much smaller as well. Additionally Vela Income Opportunities 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. Vela Income Price Density |
| Price |
Predictive Modules for Vela Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vela Income Opportunities. 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.Vela Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vela Income is not an exception. The market had few large corrections towards the Vela Income'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 Vela Income Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vela Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.23 |
Vela Income 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 Vela Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vela Income Opportunities 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 all of the net assets in exotic instruments |
Vela Income Technical Analysis
Vela Income's future price can be derived by breaking down and analyzing its technical indicators over time. Vela Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vela Income Opportunities. In general, you should focus on analyzing Vela Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Vela Income Predictive Forecast Models
Vela Income's time-series forecasting models is one of many Vela Income'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 Vela Income'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 Vela Income Opportunities
Checking the ongoing alerts about Vela Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vela Income Opportunities 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 all of the net assets in exotic instruments |
Other Information on Investing in Vela Mutual Fund
Vela Income financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Income security.
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