Ishares Jantzi Social Etf Probability of Future Etf Price Finishing Over 37.67

XEN Etf  CAD 37.67  0.02  0.05%   
IShares Jantzi's future price is the expected price of IShares Jantzi 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 iShares Jantzi Social performance during a given time horizon utilizing its historical volatility. Check out IShares Jantzi Backtesting, Portfolio Optimization, IShares Jantzi Correlation, IShares Jantzi Hype Analysis, IShares Jantzi Volatility, IShares Jantzi History as well as IShares Jantzi Performance.
  
Please specify IShares Jantzi's target price for which you would like IShares Jantzi odds to be computed.

IShares Jantzi Target Price Odds to finish over 37.67

The tendency of IShares Etf 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
 37.67 90 days 37.67 
under 4
Based on a normal probability distribution, the odds of IShares Jantzi to move above the current price in 90 days from now is under 4 (This iShares Jantzi Social probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IShares Jantzi has a beta of 0.12. This entails as returns on the market go up, IShares Jantzi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Jantzi Social will be expected to be much smaller as well. Additionally IShares Jantzi Social has an alpha of 0.1068, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   IShares Jantzi Price Density   
       Price  

Predictive Modules for IShares Jantzi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Jantzi Social. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
37.0137.6738.33
Details
Intrinsic
Valuation
LowRealHigh
33.9040.2640.92
Details
Naive
Forecast
LowNextHigh
37.2337.8938.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.2136.6638.12
Details

IShares Jantzi Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Jantzi is not an exception. The market had few large corrections towards the IShares Jantzi'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 iShares Jantzi Social, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Jantzi within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.12
σ
Overall volatility
1.08
Ir
Information ratio 0.0004

IShares Jantzi 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 IShares Jantzi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Jantzi Social 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 99.65% of its net assets in stocks

IShares Jantzi Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IShares Etf often depends not only on the future outlook of the current and potential IShares Jantzi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IShares Jantzi's indicators that are reflective of the short sentiment are summarized in the table below.

IShares Jantzi Technical Analysis

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

IShares Jantzi Predictive Forecast Models

IShares Jantzi's time-series forecasting models is one of many IShares Jantzi's etf 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 IShares Jantzi'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 etf market movement and maximize returns from investment trading.

Things to note about iShares Jantzi Social

Checking the ongoing alerts about IShares Jantzi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for iShares Jantzi Social 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 99.65% of its net assets in stocks

Other Information on Investing in IShares Etf

IShares Jantzi financial ratios help investors to determine whether IShares Etf 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 IShares with respect to the benefits of owning IShares Jantzi security.