Ab All Market Fund Chance of Future Mutual Fund Price Finishing Over 9.21
| AMTAX Fund | USD 8.94 0.10 1.13% |
AMTAX |
Ab All Target Price Odds to finish over 9.21
The tendency of AMTAX 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 over $ 9.21 or more in 90 days |
| 8.94 | 90 days | 9.21 | more than 93.0 |
Based on a normal probability distribution, the odds of Ab All to move over $ 9.21 or more in 90 days from now is more than 93.0 (This Ab All Market probability density function shows the probability of AMTAX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Ab All Market price to stay between its current price of $ 8.94 and $ 9.21 at the end of the 90-day period is about 6.54 .
Assuming the 90 days horizon Ab All has a beta of 0.34. This suggests as returns on the market go up, Ab All average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ab All Market will be expected to be much smaller as well. Additionally Ab All Market 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. Ab All Price Density |
| Price |
Predictive Modules for Ab All
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ab All Market. 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.Ab All Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab All is not an exception. The market had few large corrections towards the Ab All'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 Ab All Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab All within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.2 |
Ab All 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 Ab All for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab All Market can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ab All Market generated a negative expected return over the last 90 days | |
| The fund generated-1.0 ten year return of -1.0% | |
| Ab All Market holds about 21.58% of its assets under management (AUM) in cash |
Ab All Technical Analysis
Ab All's future price can be derived by breaking down and analyzing its technical indicators over time. AMTAX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ab All Market. In general, you should focus on analyzing AMTAX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Ab All Predictive Forecast Models
Ab All's time-series forecasting models is one of many Ab All'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 Ab All'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 Ab All Market
Checking the ongoing alerts about Ab All for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ab All Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ab All Market generated a negative expected return over the last 90 days | |
| The fund generated-1.0 ten year return of -1.0% | |
| Ab All Market holds about 21.58% of its assets under management (AUM) in cash |
Other Information on Investing in AMTAX Mutual Fund
Ab All financial ratios help investors to determine whether AMTAX 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 AMTAX with respect to the benefits of owning Ab All security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |