Ab Ohio Portfolio Fund Odds of Future Mutual Fund Price Finishing Over 9.26
AOHAX Fund | USD 9.26 0.01 0.11% |
AOHAX |
Ab Ohio Target Price Odds to finish over 9.26
The tendency of AOHAX 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 above the current price in 90 days |
9.26 | 90 days | 9.26 | roughly 97.0 |
Based on a normal probability distribution, the odds of Ab Ohio to move above the current price in 90 days from now is roughly 97.0 (This Ab Ohio Portfolio probability density function shows the probability of AOHAX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ab Ohio Portfolio has a beta of -0.0204. This suggests as returns on the benchmark increase, returns on holding Ab Ohio are expected to decrease at a much lower rate. During a bear market, however, Ab Ohio Portfolio is likely to outperform the market. Additionally Ab Ohio Portfolio 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 Ohio Price Density |
Price |
Predictive Modules for Ab Ohio
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 Ohio Portfolio. 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 Ohio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Ohio is not an exception. The market had few large corrections towards the Ab Ohio'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 Ohio Portfolio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Ohio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.29 |
Ab Ohio 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 Ohio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Ohio Portfolio 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 Ohio Portfolio generated a negative expected return over the last 90 days | |
The fund generated three year return of -1.0% | |
Ab Ohio Portfolio holds about 5.05% of its assets under management (AUM) in cash |
Ab Ohio Technical Analysis
Ab Ohio's future price can be derived by breaking down and analyzing its technical indicators over time. AOHAX 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 Ohio Portfolio. In general, you should focus on analyzing AOHAX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Ab Ohio Predictive Forecast Models
Ab Ohio's time-series forecasting models is one of many Ab Ohio'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 Ohio'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 Ohio Portfolio
Checking the ongoing alerts about Ab Ohio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ab Ohio Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ab Ohio Portfolio generated a negative expected return over the last 90 days | |
The fund generated three year return of -1.0% | |
Ab Ohio Portfolio holds about 5.05% of its assets under management (AUM) in cash |
Other Information on Investing in AOHAX Mutual Fund
Ab Ohio financial ratios help investors to determine whether AOHAX 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 AOHAX with respect to the benefits of owning Ab Ohio security.
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