Westwood Short Duration Fund Probability of Future Mutual Fund Price Finishing Over 10.12
| WSDAX Fund | USD 10.22 0.03 0.29% |
Westwood |
Westwood Short Target Price Odds to finish over 10.12
The tendency of Westwood 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 stay above $ 10.12 in 90 days |
| 10.22 | 90 days | 10.12 | about 18.63 |
Based on a normal probability distribution, the odds of Westwood Short to stay above $ 10.12 in 90 days from now is about 18.63 (This Westwood Short Duration probability density function shows the probability of Westwood Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Westwood Short Duration price to stay between $ 10.12 and its current price of $10.22 at the end of the 90-day period is about 17.76 .
Assuming the 90 days horizon Westwood Short has a beta of 0.22. This entails as returns on the market go up, Westwood Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Westwood Short Duration will be expected to be much smaller as well. Additionally Westwood Short Duration has an alpha of 0.0025, implying that it can generate a 0.002488 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Westwood Short Price Density |
| Price |
Predictive Modules for Westwood Short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westwood Short Duration. 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.Westwood Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Westwood Short is not an exception. The market had few large corrections towards the Westwood Short'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 Westwood Short Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Westwood Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.37 |
Westwood Short 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 Westwood Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Westwood Short Duration 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 about 8.83% of its net assets in bonds |
Westwood Short Technical Analysis
Westwood Short's future price can be derived by breaking down and analyzing its technical indicators over time. Westwood Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Westwood Short Duration. In general, you should focus on analyzing Westwood Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Westwood Short Predictive Forecast Models
Westwood Short's time-series forecasting models is one of many Westwood Short'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 Westwood Short'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 Westwood Short Duration
Checking the ongoing alerts about Westwood Short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Westwood Short Duration 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 about 8.83% of its net assets in bonds |
Other Information on Investing in Westwood Mutual Fund
Westwood Short financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Short security.
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