Barrow Hanley Concentrated Fund Probability of Future Mutual Fund Price Finishing Under 3.75
| BEOIX Fund | USD 8.31 0.02 0.24% |
Barrow |
Barrow Hanley Target Price Odds to finish below 3.75
The tendency of Barrow 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 drop to $ 3.75 or more in 90 days |
| 8.31 | 90 days | 3.75 | near 1 |
Based on a normal probability distribution, the odds of Barrow Hanley to drop to $ 3.75 or more in 90 days from now is near 1 (This Barrow Hanley Concentrated probability density function shows the probability of Barrow Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Barrow Hanley Concen price to stay between $ 3.75 and its current price of $8.31 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Barrow Hanley has a beta of 0.23 suggesting as returns on the market go up, Barrow Hanley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barrow Hanley Concentrated will be expected to be much smaller as well. Additionally Barrow Hanley Concentrated 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. Barrow Hanley Price Density |
| Price |
Predictive Modules for Barrow Hanley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barrow Hanley Concen. 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.Barrow Hanley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barrow Hanley is not an exception. The market had few large corrections towards the Barrow Hanley'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 Barrow Hanley Concentrated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barrow Hanley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.13 |
Barrow Hanley 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 Barrow Hanley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barrow Hanley Concen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barrow Hanley Concen generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Barrow Hanley Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Barrow Mutual Fund often depends not only on the future outlook of the current and potential Barrow Hanley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Barrow Hanley's indicators that are reflective of the short sentiment are summarized in the table below.
Barrow Hanley Technical Analysis
Barrow Hanley's future price can be derived by breaking down and analyzing its technical indicators over time. Barrow Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barrow Hanley Concentrated. In general, you should focus on analyzing Barrow Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Barrow Hanley Predictive Forecast Models
Barrow Hanley's time-series forecasting models is one of many Barrow Hanley'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 Barrow Hanley'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 Barrow Hanley Concen
Checking the ongoing alerts about Barrow Hanley for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barrow Hanley Concen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barrow Hanley Concen generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Barrow Mutual Fund
Barrow Hanley financial ratios help investors to determine whether Barrow 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 Barrow with respect to the benefits of owning Barrow Hanley security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |