Beck Mack Oliver Fund Probability of Future Mutual Fund Price Finishing Under 28.29
| BMPEX Fund | USD 24.57 0.57 2.38% |
Beck |
Beck Mack Target Price Odds to finish below 28.29
The tendency of Beck 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 stay under $ 28.29 after 90 days |
| 24.57 | 90 days | 28.29 | about 92.14 |
Based on a normal probability distribution, the odds of Beck Mack to stay under $ 28.29 after 90 days from now is about 92.14 (This Beck Mack Oliver probability density function shows the probability of Beck Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Beck Mack Oliver price to stay between its current price of $ 24.57 and $ 28.29 at the end of the 90-day period is about 91.46 .
Assuming the 90 days horizon Beck Mack has a beta of 0.85 suggesting Beck Mack Oliver market returns are sensitive to returns on the market. As the market goes up or down, Beck Mack is expected to follow. Additionally Beck Mack Oliver 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. Beck Mack Price Density |
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Predictive Modules for Beck Mack
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beck Mack Oliver. 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 Beck Mack'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.
Beck Mack Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beck Mack is not an exception. The market had few large corrections towards the Beck Mack'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 Beck Mack Oliver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beck Mack within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.11 |
Beck Mack 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 Beck Mack for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beck Mack Oliver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beck Mack Oliver generated a negative expected return over the last 90 days | |
| The fund holds 98.42% of its assets under management (AUM) in equities |
Beck Mack Technical Analysis
Beck Mack's future price can be derived by breaking down and analyzing its technical indicators over time. Beck Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beck Mack Oliver. In general, you should focus on analyzing Beck Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Beck Mack Predictive Forecast Models
Beck Mack's time-series forecasting models is one of many Beck Mack'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 Beck Mack'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 Beck Mack Oliver
Checking the ongoing alerts about Beck Mack for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beck Mack Oliver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beck Mack Oliver generated a negative expected return over the last 90 days | |
| The fund holds 98.42% of its assets under management (AUM) in equities |
Other Information on Investing in Beck Mutual Fund
Beck Mack financial ratios help investors to determine whether Beck 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 Beck with respect to the benefits of owning Beck Mack security.
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