Fieldstone Uva Unconstrained Etf Probability of Future Etf Price Finishing Over 21.28
| FFIU Etf | USD 21.28 0.15 0.70% |
Fieldstone |
Fieldstone UVA Target Price Odds to finish over 21.28
The tendency of Fieldstone Etf 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 move above the current price in 90 days |
| 21.28 | 90 days | 21.28 | over 95.5 |
Based on a normal probability distribution, the odds of Fieldstone UVA to move above the current price in 90 days from now is over 95.5 (This Fieldstone UVA Unconstrained probability density function shows the probability of Fieldstone Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fieldstone UVA has a beta of 0.0456. This usually indicates as returns on the market go up, Fieldstone UVA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fieldstone UVA Unconstrained will be expected to be much smaller as well. Additionally Fieldstone UVA Unconstrained 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. Fieldstone UVA Price Density |
| Price |
Predictive Modules for Fieldstone UVA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fieldstone UVA Uncon. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Fieldstone UVA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fieldstone UVA is not an exception. The market had few large corrections towards the Fieldstone UVA'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 Fieldstone UVA Unconstrained, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fieldstone UVA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.13 |
Fieldstone UVA 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 Fieldstone UVA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fieldstone UVA Uncon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fieldstone UVA Uncon generated a negative expected return over the last 90 days | |
| Fieldstone UVA Uncon created five year return of 0.0% | |
| This fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Fieldstone UVA Technical Analysis
Fieldstone UVA's future price can be derived by breaking down and analyzing its technical indicators over time. Fieldstone Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fieldstone UVA Unconstrained. In general, you should focus on analyzing Fieldstone Etf price patterns and their correlations with different microeconomic environments and drivers.
Fieldstone UVA Predictive Forecast Models
Fieldstone UVA's time-series forecasting models is one of many Fieldstone UVA's etf 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 Fieldstone UVA'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 etf market movement and maximize returns from investment trading.
Things to note about Fieldstone UVA Uncon
Checking the ongoing alerts about Fieldstone UVA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fieldstone UVA Uncon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fieldstone UVA Uncon generated a negative expected return over the last 90 days | |
| Fieldstone UVA Uncon created five year return of 0.0% | |
| This fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Fieldstone UVA Backtesting, Portfolio Optimization, Fieldstone UVA Correlation, Fieldstone UVA Hype Analysis, Fieldstone UVA Volatility, Fieldstone UVA History as well as Fieldstone UVA Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Fieldstone UVA Uncon is measured differently than its book value, which is the value of Fieldstone that is recorded on the company's balance sheet. Investors also form their own opinion of Fieldstone UVA's value that differs from its market value or its book value, called intrinsic value, which is Fieldstone UVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fieldstone UVA's market value can be influenced by many factors that don't directly affect Fieldstone UVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fieldstone UVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fieldstone UVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fieldstone UVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.