Boyd Watterson Limited Fund Probability of Future Mutual Fund Price Finishing Under 9.56
| BWDIX Fund | USD 9.80 0.02 0.20% |
Boyd |
Boyd Watterson Target Price Odds to finish below 9.56
The tendency of Boyd 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 $ 9.56 or more in 90 days |
| 9.80 | 90 days | 9.56 | near 1 |
Based on a normal probability distribution, the odds of Boyd Watterson to drop to $ 9.56 or more in 90 days from now is near 1 (This Boyd Watterson Limited probability density function shows the probability of Boyd Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Boyd Watterson price to stay between $ 9.56 and its current price of $9.8 at the end of the 90-day period is about 49.96 .
Assuming the 90 days horizon Boyd Watterson has a beta of 0.0091 suggesting as returns on the market go up, Boyd Watterson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boyd Watterson Limited will be expected to be much smaller as well. Additionally Boyd Watterson Limited 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. Boyd Watterson Price Density |
| Price |
Predictive Modules for Boyd Watterson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boyd Watterson. 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.Boyd Watterson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boyd Watterson is not an exception. The market had few large corrections towards the Boyd Watterson'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 Boyd Watterson Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boyd Watterson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.34 |
Boyd Watterson 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 Boyd Watterson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boyd Watterson can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boyd Watterson generated a negative expected return over the last 90 days | |
| The fund holds about 6.47% of its assets under management (AUM) in cash |
Boyd Watterson Technical Analysis
Boyd Watterson's future price can be derived by breaking down and analyzing its technical indicators over time. Boyd Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Boyd Watterson Limited. In general, you should focus on analyzing Boyd Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Boyd Watterson Predictive Forecast Models
Boyd Watterson's time-series forecasting models is one of many Boyd Watterson'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 Boyd Watterson'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 Boyd Watterson
Checking the ongoing alerts about Boyd Watterson for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boyd Watterson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Boyd Watterson generated a negative expected return over the last 90 days | |
| The fund holds about 6.47% of its assets under management (AUM) in cash |
Other Information on Investing in Boyd Mutual Fund
Boyd Watterson financial ratios help investors to determine whether Boyd 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 Boyd with respect to the benefits of owning Boyd Watterson security.
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