Access Capital Munity Fund Probability of Future Mutual Fund Price Finishing Under 6.79
| ACASX Fund | USD 7.50 0.02 0.27% |
Access |
Access Capital Target Price Odds to finish below 6.79
The tendency of Access 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 drop to $ 6.79 or more in 90 days |
| 7.50 | 90 days | 6.79 | near 1 |
Based on a normal probability distribution, the odds of Access Capital to drop to $ 6.79 or more in 90 days from now is near 1 (This Access Capital Munity probability density function shows the probability of Access Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Access Capital Munity price to stay between $ 6.79 and its current price of $7.5 at the end of the 90-day period is about 5.43 .
Assuming the 90 days horizon Access Capital has a beta of 0.1. This suggests as returns on the market go up, Access Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Access Capital Munity will be expected to be much smaller as well. Additionally Access Capital Munity 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. Access Capital Price Density |
| Price |
Predictive Modules for Access Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Access Capital Munity. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Access Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Access Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Access Capital is not an exception. The market had few large corrections towards the Access Capital'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 Access Capital Munity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Access Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.27 |
Access Capital 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 Access Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Access Capital Munity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Access Capital generated a negative expected return over the last 90 days | |
| Access Capital Munity generated five year return of -1.0% | |
| This fund holds about 95.62% of its assets under management (AUM) in fixed income securities |
Access Capital Technical Analysis
Access Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Access Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Access Capital Munity. In general, you should focus on analyzing Access Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Access Capital Predictive Forecast Models
Access Capital's time-series forecasting models is one of many Access Capital'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 Access Capital'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 Access Capital Munity
Checking the ongoing alerts about Access Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Access Capital Munity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Access Capital generated a negative expected return over the last 90 days | |
| Access Capital Munity generated five year return of -1.0% | |
| This fund holds about 95.62% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Access Mutual Fund
Access Capital financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Capital security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
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| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |