Parametric Modity Strategy Fund Probability of Future Mutual Fund Price Finishing Under 3.21
| EAPCX Fund | USD 6.13 0.04 0.66% |
Parametric |
Parametric Commodity Target Price Odds to finish below 3.21
The tendency of Parametric 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 $ 3.21 or more in 90 days |
| 6.13 | 90 days | 3.21 | near 1 |
Based on a normal probability distribution, the odds of Parametric Commodity to drop to $ 3.21 or more in 90 days from now is near 1 (This Parametric Modity Strategy probability density function shows the probability of Parametric Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Parametric Commodity price to stay between $ 3.21 and its current price of $6.13 at the end of the 90-day period is nearly 4.13 .
Assuming the 90 days horizon Parametric Modity Strategy has a beta of -0.0906 suggesting as returns on the benchmark increase, returns on holding Parametric Commodity are expected to decrease at a much lower rate. During a bear market, however, Parametric Modity Strategy is likely to outperform the market. Additionally Parametric Modity Strategy 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. Parametric Commodity Price Density |
| Price |
Predictive Modules for Parametric Commodity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parametric Commodity. 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 Parametric Commodity'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.
Parametric Commodity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Parametric Commodity is not an exception. The market had few large corrections towards the Parametric Commodity'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 Parametric Modity Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parametric Commodity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.11 |
Parametric Commodity 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 Parametric Commodity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parametric Commodity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Parametric Commodity generated a negative expected return over the last 90 days | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Parametric Commodity Technical Analysis
Parametric Commodity's future price can be derived by breaking down and analyzing its technical indicators over time. Parametric Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Parametric Modity Strategy. In general, you should focus on analyzing Parametric Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Parametric Commodity Predictive Forecast Models
Parametric Commodity's time-series forecasting models is one of many Parametric Commodity'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 Parametric Commodity'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 Parametric Commodity
Checking the ongoing alerts about Parametric Commodity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Parametric Commodity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Parametric Commodity generated a negative expected return over the last 90 days | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Other Information on Investing in Parametric Mutual Fund
Parametric Commodity financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Commodity security.
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