Ninety One International Fund Probability of Future Mutual Fund Price Finishing Under 10.75
| ZIFIX Fund | USD 10.75 0.01 0.09% |
Ninety |
Ninety One Target Price Odds to finish below 10.75
The tendency of Ninety 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 move below current price in 90 days |
| 10.75 | 90 days | 10.75 | about 51.68 |
Based on a normal probability distribution, the odds of Ninety One to move below current price in 90 days from now is about 51.68 (This Ninety One International probability density function shows the probability of Ninety Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ninety One has a beta of 0.45. This usually means as returns on the market go up, Ninety One average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ninety One International will be expected to be much smaller as well. Additionally Ninety One International 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. Ninety One Price Density |
| Price |
Predictive Modules for Ninety One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ninety One 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.Ninety One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ninety One is not an exception. The market had few large corrections towards the Ninety One'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 Ninety One International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ninety One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.17 |
Ninety One 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 Ninety One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ninety One 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.| The fund keeps about 5.82% of its net assets in cash |
Ninety One Technical Analysis
Ninety One's future price can be derived by breaking down and analyzing its technical indicators over time. Ninety Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ninety One International. In general, you should focus on analyzing Ninety Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Ninety One Predictive Forecast Models
Ninety One's time-series forecasting models is one of many Ninety One'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 Ninety One'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 Ninety One International
Checking the ongoing alerts about Ninety One for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ninety One International 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 5.82% of its net assets in cash |
Other Information on Investing in Ninety Mutual Fund
Ninety One financial ratios help investors to determine whether Ninety 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 Ninety with respect to the benefits of owning Ninety One security.
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