IShares Continen (UK) Probability of Future Fund Price Finishing Under 1.05
| 0P0001O7DO | 1.08 0.01 0.92% |
IShares |
IShares Continen Target Price Odds to finish below 1.05
The tendency of IShares 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 drop to 1.05 or more in 90 days |
| 1.08 | 90 days | 1.05 | near 1 |
Based on a normal probability distribution, the odds of IShares Continen to drop to 1.05 or more in 90 days from now is near 1 (This iShares Continen Eurp probability density function shows the probability of IShares Fund to fall within a particular range of prices over 90 days) . Probability of iShares Continen Eurp price to stay between 1.05 and its current price of 1.08 at the end of the 90-day period is about 1.57 .
Assuming the 90 days trading horizon IShares Continen has a beta of 0.18. This suggests as returns on the market go up, IShares Continen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Continen Eurp will be expected to be much smaller as well. Additionally IShares Continen Eurp 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. IShares Continen Price Density |
| Price |
Predictive Modules for IShares Continen
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 Continen Eurp. 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.IShares Continen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Continen is not an exception. The market had few large corrections towards the IShares Continen'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 Continen Eurp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Continen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.14 |
IShares Continen 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 Continen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Continen Eurp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IShares Continen generated a negative expected return over the last 90 days | |
| IShares Continen has some characteristics of a very speculative penny stock |
IShares Continen 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 Fund often depends not only on the future outlook of the current and potential IShares Continen'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 Continen's indicators that are reflective of the short sentiment are summarized in the table below.
IShares Continen Technical Analysis
IShares Continen's future price can be derived by breaking down and analyzing its technical indicators over time. IShares Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of iShares Continen Eurp. In general, you should focus on analyzing IShares Fund price patterns and their correlations with different microeconomic environments and drivers.
IShares Continen Predictive Forecast Models
IShares Continen's time-series forecasting models is one of many IShares Continen'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 IShares Continen'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 iShares Continen Eurp
Checking the ongoing alerts about IShares Continen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for iShares Continen Eurp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IShares Continen generated a negative expected return over the last 90 days | |
| IShares Continen has some characteristics of a very speculative penny stock |
Other Information on Investing in IShares Fund
IShares Continen financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares Continen security.
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