Limited Duration Fund Probability of Future Mutual Fund Price Finishing Over 9.26
| APSTX Fund | USD 9.25 0.02 0.22% |
Limited |
Limited Duration Target Price Odds to finish over 9.26
The tendency of Limited 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 $ 9.26 or more in 90 days |
| 9.25 | 90 days | 9.26 | about 60.77 |
Based on a normal probability distribution, the odds of Limited Duration to move over $ 9.26 or more in 90 days from now is about 60.77 (This Limited Duration Fund probability density function shows the probability of Limited Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Limited Duration price to stay between its current price of $ 9.25 and $ 9.26 at the end of the 90-day period is about 9.99 .
Assuming the 90 days horizon Limited Duration Fund has a beta of -0.0195. This suggests as returns on the benchmark increase, returns on holding Limited Duration are expected to decrease at a much lower rate. During a bear market, however, Limited Duration Fund is likely to outperform the market. Additionally Limited Duration Fund 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. Limited Duration Price Density |
| Price |
Predictive Modules for Limited Duration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Limited Duration. 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 Limited Duration'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.
Limited Duration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Limited Duration is not an exception. The market had few large corrections towards the Limited Duration'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 Limited Duration Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Limited Duration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.84 |
Limited Duration 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 Limited Duration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Limited Duration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Limited Duration generated a negative expected return over the last 90 days | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Limited Duration Technical Analysis
Limited Duration's future price can be derived by breaking down and analyzing its technical indicators over time. Limited Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Limited Duration Fund. In general, you should focus on analyzing Limited Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Limited Duration Predictive Forecast Models
Limited Duration's time-series forecasting models is one of many Limited Duration'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 Limited Duration'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 Limited Duration
Checking the ongoing alerts about Limited Duration for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Limited Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Limited Duration generated a negative expected return over the last 90 days | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Other Information on Investing in Limited Mutual Fund
Limited Duration financial ratios help investors to determine whether Limited 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 Limited with respect to the benefits of owning Limited Duration security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |