Astor Longshort Fund Probability of Future Mutual Fund Price Finishing Under 13.14

ASTZX Fund  USD 13.11  0.02  0.15%   
Astor Longshort's future price is the expected price of Astor Longshort instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Astor Longshort Fund performance during a given time horizon utilizing its historical volatility. Check out Astor Longshort Backtesting, Portfolio Optimization, Astor Longshort Correlation, Astor Longshort Hype Analysis, Astor Longshort Volatility, Astor Longshort History as well as Astor Longshort Performance.
  
Please specify Astor Longshort's target price for which you would like Astor Longshort odds to be computed.

Astor Longshort Target Price Odds to finish below 13.14

The tendency of Astor 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 PriceHorizonTarget PriceOdds to stay under $ 13.14  after 90 days
 13.11 90 days 13.14 
about 88.56
Based on a normal probability distribution, the odds of Astor Longshort to stay under $ 13.14  after 90 days from now is about 88.56 (This Astor Longshort Fund probability density function shows the probability of Astor Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Astor Longshort price to stay between its current price of $ 13.11  and $ 13.14  at the end of the 90-day period is under 4.
Assuming the 90 days horizon Astor Longshort has a beta of 0.4. This suggests as returns on the market go up, Astor Longshort average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Astor Longshort Fund will be expected to be much smaller as well. Additionally Astor Longshort Fund has an alpha of 0.0163, implying that it can generate a 0.0163 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Astor Longshort Price Density   
       Price  

Predictive Modules for Astor Longshort

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astor Longshort. 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.
Hype
Prediction
LowEstimatedHigh
12.7713.1113.45
Details
Intrinsic
Valuation
LowRealHigh
12.7413.0813.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astor Longshort. Your research has to be compared to or analyzed against Astor Longshort's peers to derive any actionable benefits. When done correctly, Astor Longshort's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Astor Longshort.

Astor Longshort Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Astor Longshort is not an exception. The market had few large corrections towards the Astor Longshort'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 Astor Longshort Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astor Longshort within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.40
σ
Overall volatility
0.18
Ir
Information ratio -0.11

Astor Longshort 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 Astor Longshort for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astor Longshort can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund holds about 20.28% of its assets under management (AUM) in fixed income securities

Astor Longshort Technical Analysis

Astor Longshort's future price can be derived by breaking down and analyzing its technical indicators over time. Astor Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Astor Longshort Fund. In general, you should focus on analyzing Astor Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Astor Longshort Predictive Forecast Models

Astor Longshort's time-series forecasting models is one of many Astor Longshort'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 Astor Longshort'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 Astor Longshort

Checking the ongoing alerts about Astor Longshort for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Astor Longshort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds about 20.28% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Astor Mutual Fund

Astor Longshort financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Longshort security.
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