Fa529 Eq Gr Fund Odds of Future Mutual Fund Price Finishing Under 80.84
| FEGCX Fund | USD 77.06 1.83 2.43% |
Fa529 |
Fa529 Eq Target Price Odds to finish below 80.84
The tendency of Fa529 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 $ 80.84 after 90 days |
| 77.06 | 90 days | 80.84 | about 20.32 |
Based on a normal probability distribution, the odds of Fa529 Eq to stay under $ 80.84 after 90 days from now is about 20.32 (This Fa529 Eq Gr probability density function shows the probability of Fa529 Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Fa529 Eq Gr price to stay between its current price of $ 77.06 and $ 80.84 at the end of the 90-day period is about 19.26 .
Assuming the 90 days horizon Fa529 Eq has a beta of 0.89. This usually indicates Fa529 Eq Gr market returns are sensitive to returns on the market. As the market goes up or down, Fa529 Eq is expected to follow. Additionally Fa529 Eq Gr 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. Fa529 Eq Price Density |
| Price |
Predictive Modules for Fa529 Eq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fa529 Eq Gr. 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 Fa529 Eq'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.
Fa529 Eq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fa529 Eq is not an exception. The market had few large corrections towards the Fa529 Eq'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 Fa529 Eq Gr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fa529 Eq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.04 |
Fa529 Eq 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 Fa529 Eq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fa529 Eq Gr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fa529 Eq Gr generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: The 20 Billion Controversy Over E.P.A. Climate Funds, Explained - The New York Times |
Fa529 Eq Technical Analysis
Fa529 Eq's future price can be derived by breaking down and analyzing its technical indicators over time. Fa529 Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fa529 Eq Gr. In general, you should focus on analyzing Fa529 Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Fa529 Eq Predictive Forecast Models
Fa529 Eq's time-series forecasting models is one of many Fa529 Eq'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 Fa529 Eq'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 Fa529 Eq Gr
Checking the ongoing alerts about Fa529 Eq for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fa529 Eq Gr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fa529 Eq Gr generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: The 20 Billion Controversy Over E.P.A. Climate Funds, Explained - The New York Times |
Other Information on Investing in Fa529 Mutual Fund
Fa529 Eq financial ratios help investors to determine whether Fa529 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 Fa529 with respect to the benefits of owning Fa529 Eq security.
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