Bdvex Fund Chance of Future Mutual Fund Price Finishing Over 13.64
| BDVEX Fund | 12.92 0.14 1.10% |
Bdvex |
Bdvex Target Price Odds to finish over 13.64
The tendency of Bdvex 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 13.64 or more in 90 days |
| 12.92 | 90 days | 13.64 | about 24.98 |
Based on a normal probability distribution, the odds of Bdvex to move over 13.64 or more in 90 days from now is about 24.98 (This Bdvex probability density function shows the probability of Bdvex Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Bdvex price to stay between its current price of 12.92 and 13.64 at the end of the 90-day period is about 61.98 .
Assuming the 90 days horizon Bdvex has a beta of 0.1 suggesting as returns on the market go up, Bdvex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bdvex will be expected to be much smaller as well. Additionally Bdvex 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. Bdvex Price Density |
| Price |
Predictive Modules for Bdvex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bdvex. 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 Bdvex'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.
Bdvex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bdvex is not an exception. The market had few large corrections towards the Bdvex'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 Bdvex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bdvex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.03 |
Bdvex 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 Bdvex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bdvex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bdvex generated a negative expected return over the last 90 days |
Bdvex Technical Analysis
Bdvex's future price can be derived by breaking down and analyzing its technical indicators over time. Bdvex Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bdvex. In general, you should focus on analyzing Bdvex Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Bdvex Predictive Forecast Models
Bdvex's time-series forecasting models is one of many Bdvex'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 Bdvex'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 Bdvex
Checking the ongoing alerts about Bdvex for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bdvex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bdvex generated a negative expected return over the last 90 days |
Other Information on Investing in Bdvex Mutual Fund
Bdvex financial ratios help investors to determine whether Bdvex 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 Bdvex with respect to the benefits of owning Bdvex security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |