The Eafe Pure Fund Probability of Future Mutual Fund Price Finishing Over 13.89
| BSGPX Fund | USD 13.10 0.11 0.83% |
Eafe |
Eafe Pure Target Price Odds to finish over 13.89
The tendency of Eafe 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 $ 13.89 or more in 90 days |
| 13.10 | 90 days | 13.89 | nearly 4.86 |
Based on a normal probability distribution, the odds of Eafe Pure to move over $ 13.89 or more in 90 days from now is nearly 4.86 (This The Eafe Pure probability density function shows the probability of Eafe Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Eafe Pure price to stay between its current price of $ 13.10 and $ 13.89 at the end of the 90-day period is about 55.71 .
Assuming the 90 days horizon The Eafe Pure has a beta of -0.0454 suggesting as returns on the benchmark increase, returns on holding Eafe Pure are expected to decrease at a much lower rate. During a bear market, however, The Eafe Pure is likely to outperform the market. Additionally The Eafe Pure has an alpha of 0.0159, implying that it can generate a 0.0159 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eafe Pure Price Density |
| Price |
Predictive Modules for Eafe Pure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eafe Pure. 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.Eafe Pure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eafe Pure is not an exception. The market had few large corrections towards the Eafe Pure'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 The Eafe Pure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eafe Pure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.09 |
Eafe Pure 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 Eafe Pure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eafe Pure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eafe Pure generated a negative expected return over the last 90 days | |
| The fund generated three year return of -7.0% | |
| Eafe Pure holds 99.39% of its assets under management (AUM) in equities |
Eafe Pure Technical Analysis
Eafe Pure's future price can be derived by breaking down and analyzing its technical indicators over time. Eafe Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Eafe Pure. In general, you should focus on analyzing Eafe Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Eafe Pure Predictive Forecast Models
Eafe Pure's time-series forecasting models is one of many Eafe Pure'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 Eafe Pure'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 Eafe Pure
Checking the ongoing alerts about Eafe Pure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eafe Pure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eafe Pure generated a negative expected return over the last 90 days | |
| The fund generated three year return of -7.0% | |
| Eafe Pure holds 99.39% of its assets under management (AUM) in equities |
Other Information on Investing in Eafe Mutual Fund
Eafe Pure financial ratios help investors to determine whether Eafe 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 Eafe with respect to the benefits of owning Eafe Pure security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |