Wilshire Income Opport Fund Probability of Future Mutual Fund Price Finishing Under 8.46
| WIOPX Fund | USD 8.86 0.01 0.11% |
Wilshire |
Wilshire Income Target Price Odds to finish below 8.46
The tendency of Wilshire 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 drop to $ 8.46 or more in 90 days |
| 8.86 | 90 days | 8.46 | near 1 |
Based on a normal probability distribution, the odds of Wilshire Income to drop to $ 8.46 or more in 90 days from now is near 1 (This Wilshire Income Opport probability density function shows the probability of Wilshire Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Wilshire Income Opport price to stay between $ 8.46 and its current price of $8.86 at the end of the 90-day period is about 13.24 .
Assuming the 90 days horizon Wilshire Income has a beta of 0.0355. This entails as returns on the market go up, Wilshire Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wilshire Income Opport will be expected to be much smaller as well. Additionally Wilshire Income Opport 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. Wilshire Income Price Density |
| Price |
Predictive Modules for Wilshire 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 Wilshire Income Opport. 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.Wilshire Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilshire Income is not an exception. The market had few large corrections towards the Wilshire 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 Wilshire Income Opport, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilshire Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.71 |
Wilshire 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 Wilshire Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wilshire Income Opport can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wilshire Income generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Wilshire Income Opport keeps about 22.9% of its net assets in bonds |
Wilshire Income Technical Analysis
Wilshire Income's future price can be derived by breaking down and analyzing its technical indicators over time. Wilshire Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wilshire Income Opport. In general, you should focus on analyzing Wilshire Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Wilshire Income Predictive Forecast Models
Wilshire Income's time-series forecasting models is one of many Wilshire 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 Wilshire 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 Wilshire Income Opport
Checking the ongoing alerts about Wilshire Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wilshire Income Opport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wilshire Income generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Wilshire Income Opport keeps about 22.9% of its net assets in bonds |
Other Information on Investing in Wilshire Mutual Fund
Wilshire Income financial ratios help investors to determine whether Wilshire 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 Wilshire with respect to the benefits of owning Wilshire Income security.
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