ZAVIT REAL (Brazil) Probability of Future Fund Price Finishing Under 104.22
| ZAVI11 Fund | 102.83 1.01 0.97% |
ZAVIT |
ZAVIT REAL Target Price Odds to finish below 104.22
The tendency of ZAVIT 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 under 104.22 after 90 days |
| 102.83 | 90 days | 104.22 | about 21.71 |
Based on a normal probability distribution, the odds of ZAVIT REAL to stay under 104.22 after 90 days from now is about 21.71 (This ZAVIT REAL ESTATE probability density function shows the probability of ZAVIT Fund to fall within a particular range of prices over 90 days) . Probability of ZAVIT REAL ESTATE price to stay between its current price of 102.83 and 104.22 at the end of the 90-day period is about 11.34 .
Assuming the 90 days trading horizon ZAVIT REAL has a beta of 0.21. This usually means as returns on the market go up, ZAVIT REAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZAVIT REAL ESTATE will be expected to be much smaller as well. Additionally ZAVIT REAL ESTATE 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. ZAVIT REAL Price Density |
| Price |
Predictive Modules for ZAVIT REAL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZAVIT REAL ESTATE. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.ZAVIT REAL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZAVIT REAL is not an exception. The market had few large corrections towards the ZAVIT REAL'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 ZAVIT REAL ESTATE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZAVIT REAL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.13 |
ZAVIT REAL 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 ZAVIT REAL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZAVIT REAL ESTATE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZAVIT REAL ESTATE generated a negative expected return over the last 90 days |
ZAVIT REAL Technical Analysis
ZAVIT REAL's future price can be derived by breaking down and analyzing its technical indicators over time. ZAVIT Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZAVIT REAL ESTATE. In general, you should focus on analyzing ZAVIT Fund price patterns and their correlations with different microeconomic environments and drivers.
ZAVIT REAL Predictive Forecast Models
ZAVIT REAL's time-series forecasting models is one of many ZAVIT REAL's 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 ZAVIT REAL'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 fund market movement and maximize returns from investment trading.
Things to note about ZAVIT REAL ESTATE
Checking the ongoing alerts about ZAVIT REAL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZAVIT REAL ESTATE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ZAVIT REAL ESTATE generated a negative expected return over the last 90 days |
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