Wanger International Wanger Fund Probability of Future Mutual Fund Price Finishing Over 19.39

WSCAX Fund  USD 19.39  0.01  0.05%   
Wanger International's future price is the expected price of Wanger International 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 Wanger International Wanger performance during a given time horizon utilizing its historical volatility. Check out Wanger International Backtesting, Portfolio Optimization, Wanger International Correlation, Wanger International Hype Analysis, Wanger International Volatility, Wanger International History as well as Wanger International Performance.
  
Please specify Wanger International's target price for which you would like Wanger International odds to be computed.

Wanger International Target Price Odds to finish over 19.39

The tendency of Wanger 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 above the current price in 90 days
 19.39 90 days 19.39 
about 86.38
Based on a normal probability distribution, the odds of Wanger International to move above the current price in 90 days from now is about 86.38 (This Wanger International Wanger probability density function shows the probability of Wanger Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Wanger International has a beta of 0.57. This entails as returns on the market go up, Wanger International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wanger International Wanger will be expected to be much smaller as well. Additionally Wanger International Wanger 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.
   Wanger International Price Density   
       Price  

Predictive Modules for Wanger International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wanger International. 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
18.4919.3920.29
Details
Intrinsic
Valuation
LowRealHigh
18.7319.6320.53
Details
Naive
Forecast
LowNextHigh
18.5619.4720.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1319.5119.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wanger International. Your research has to be compared to or analyzed against Wanger International's peers to derive any actionable benefits. When done correctly, Wanger International'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 Wanger International.

Wanger International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wanger International is not an exception. The market had few large corrections towards the Wanger International'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 Wanger International Wanger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wanger International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.19
β
Beta against Dow Jones0.57
σ
Overall volatility
0.82
Ir
Information ratio -0.26

Wanger International 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 Wanger International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wanger International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Wanger International generated a negative expected return over the last 90 days
The fund keeps 99.36% of its net assets in stocks

Wanger International Technical Analysis

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

Wanger International Predictive Forecast Models

Wanger International's time-series forecasting models is one of many Wanger International'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 Wanger International'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 Wanger International

Checking the ongoing alerts about Wanger International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wanger International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wanger International generated a negative expected return over the last 90 days
The fund keeps 99.36% of its net assets in stocks

Other Information on Investing in Wanger Mutual Fund

Wanger International financial ratios help investors to determine whether Wanger 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 Wanger with respect to the benefits of owning Wanger International security.
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