Monteagle Enhanced Equity Fund Probability of Future Mutual Fund Price Finishing Under 10.15
| EEIFX Fund | 10.05 0.01 0.1% |
Monteagle |
Monteagle Enhanced Target Price Odds to finish below 10.15
The tendency of Monteagle 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 10.15 after 90 days |
| 10.05 | 90 days | 10.15 | under 4 |
Based on a normal probability distribution, the odds of Monteagle Enhanced to stay under 10.15 after 90 days from now is under 4 (This Monteagle Enhanced Equity probability density function shows the probability of Monteagle Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Monteagle Enhanced Equity price to stay between its current price of 10.05 and 10.15 at the end of the 90-day period is roughly 2.4 .
Assuming the 90 days horizon Monteagle Enhanced has a beta of 0.13 suggesting as returns on the market go up, Monteagle Enhanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Monteagle Enhanced Equity will be expected to be much smaller as well. Additionally Monteagle Enhanced Equity 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. Monteagle Enhanced Price Density |
| Price |
Predictive Modules for Monteagle Enhanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monteagle Enhanced Equity. 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.Monteagle Enhanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monteagle Enhanced is not an exception. The market had few large corrections towards the Monteagle Enhanced'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 Monteagle Enhanced Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monteagle Enhanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.1 |
Monteagle Enhanced 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 Monteagle Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monteagle Enhanced Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Monteagle Enhanced generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Monteagle Enhanced Technical Analysis
Monteagle Enhanced's future price can be derived by breaking down and analyzing its technical indicators over time. Monteagle Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Monteagle Enhanced Equity. In general, you should focus on analyzing Monteagle Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Monteagle Enhanced Predictive Forecast Models
Monteagle Enhanced's time-series forecasting models is one of many Monteagle Enhanced'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 Monteagle Enhanced'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 Monteagle Enhanced Equity
Checking the ongoing alerts about Monteagle Enhanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Monteagle Enhanced Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Monteagle Enhanced generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Monteagle Mutual Fund
Monteagle Enhanced financial ratios help investors to determine whether Monteagle 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 Monteagle with respect to the benefits of owning Monteagle Enhanced security.
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