Computers Portfolio Puters Fund Probability of Future Mutual Fund Price Finishing Over 113.42

FDCPX Fund  USD 117.48  0.72  0.61%   
Computers Portfolio's future price is the expected price of Computers Portfolio instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Computers Portfolio Puters performance during a given time horizon utilizing its historical volatility. Check out Computers Portfolio Backtesting, Portfolio Optimization, Computers Portfolio Correlation, Computers Portfolio Hype Analysis, Computers Portfolio Volatility, Computers Portfolio History as well as Computers Portfolio Performance.
  
Please specify Computers Portfolio's target price for which you would like Computers Portfolio odds to be computed.

Computers Portfolio Target Price Odds to finish over 113.42

The tendency of Computers 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 PriceHorizonTarget PriceOdds to stay above $ 113.42  in 90 days
 117.48 90 days 113.42 
about 32.67
Based on a normal probability distribution, the odds of Computers Portfolio to stay above $ 113.42  in 90 days from now is about 32.67 (This Computers Portfolio Puters probability density function shows the probability of Computers Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Computers Portfolio price to stay between $ 113.42  and its current price of $117.48 at the end of the 90-day period is about 30.29 .
Assuming the 90 days horizon Computers Portfolio has a beta of 0.11. This usually indicates as returns on the market go up, Computers Portfolio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Computers Portfolio Puters will be expected to be much smaller as well. Additionally Computers Portfolio Puters has an alpha of 0.1513, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Computers Portfolio Price Density   
       Price  

Predictive Modules for Computers Portfolio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Computers Portfolio. 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.
Hype
Prediction
LowEstimatedHigh
116.60117.48118.36
Details
Intrinsic
Valuation
LowRealHigh
103.09103.97129.23
Details
Naive
Forecast
LowNextHigh
118.15119.04119.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
108.67113.39118.11
Details

Computers Portfolio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Computers Portfolio is not an exception. The market had few large corrections towards the Computers Portfolio'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 Computers Portfolio Puters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Computers Portfolio within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones0.11
σ
Overall volatility
2.65
Ir
Information ratio 0.06

Computers Portfolio 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 Computers Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Computers Portfolio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 97.14% of its assets under management (AUM) in equities

Computers Portfolio Technical Analysis

Computers Portfolio's future price can be derived by breaking down and analyzing its technical indicators over time. Computers Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Computers Portfolio Puters. In general, you should focus on analyzing Computers Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Computers Portfolio Predictive Forecast Models

Computers Portfolio's time-series forecasting models is one of many Computers Portfolio'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 Computers Portfolio'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 Computers Portfolio

Checking the ongoing alerts about Computers Portfolio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Computers Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 97.14% of its assets under management (AUM) in equities

Other Information on Investing in Computers Mutual Fund

Computers Portfolio financial ratios help investors to determine whether Computers 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 Computers with respect to the benefits of owning Computers Portfolio security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges