1nvest High (South Africa) Probability of Future Fund Price Finishing Over 1.4
| 0P00017ZB0 | 1.39 0.00 0.00% |
1nvest |
1nvest High Target Price Odds to finish over 1.4
The tendency of 1nvest 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 over 1.40 or more in 90 days |
| 1.39 | 90 days | 1.40 | about 73.92 |
Based on a normal probability distribution, the odds of 1nvest High to move over 1.40 or more in 90 days from now is about 73.92 (This 1nvest High Equity probability density function shows the probability of 1nvest Fund to fall within a particular range of prices over 90 days) . Probability of 1nvest High Equity price to stay between its current price of 1.39 and 1.40 at the end of the 90-day period is about 16.08 .
Assuming the 90 days trading horizon 1nvest High has a beta of 0.0576. This suggests as returns on the market go up, 1nvest High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1nvest High Equity will be expected to be much smaller as well. Additionally 1nvest High Equity 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. 1nvest High Price Density |
| Price |
Predictive Modules for 1nvest High
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1nvest High Equity. 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.1nvest High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1nvest High is not an exception. The market had few large corrections towards the 1nvest High'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 1nvest High Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1nvest High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
1nvest High 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 1nvest High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1nvest High Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1nvest High Equity generated a negative expected return over the last 90 days | |
| 1nvest High Equity may become a speculative penny stock |
1nvest High Technical Analysis
1nvest High's future price can be derived by breaking down and analyzing its technical indicators over time. 1nvest Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 1nvest High Equity. In general, you should focus on analyzing 1nvest Fund price patterns and their correlations with different microeconomic environments and drivers.
1nvest High Predictive Forecast Models
1nvest High's time-series forecasting models is one of many 1nvest High'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 1nvest High'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 1nvest High Equity
Checking the ongoing alerts about 1nvest High for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1nvest High Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 1nvest High Equity generated a negative expected return over the last 90 days | |
| 1nvest High Equity may become a speculative penny stock |
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